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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Vakare |
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| Opening Balance | 49,98,461.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| May, 2021 | 1,91,447.00 | 0.00 | 0.00 | 7,44,347.00 | 0.00 |
| June, 2021 | 2,73,992.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| July, 2021 | 13,433.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| August, 2021 | 18,14,190.00 | 0.00 | 0.00 | 8,19,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,167.00 | 0.00 |
| November, 2021 | 10,29,041.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| December, 2021 | 4,06,783.00 | 0.00 | 0.00 | 6,63,231.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,57,662.00 | 0.00 |
| March, 2022 | 23,17,754.00 | 0.00 | 0.00 | 18,09,671.00 | 0.00 |
| Total | 60,46,640.00 | 0.00 | 0.00 | 66,09,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |