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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:-Yevati |
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| Opening Balance | 16,13,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 26,886.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 2,49,430.00 | 0.00 |
| July, 2021 | 6,32,545.00 | 0.00 | 0.00 | 1,02,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| September, 2021 | 27,812.00 | 0.00 | 0.00 | 5,67,672.00 | 0.00 |
| October, 2021 | 25,858.00 | 0.00 | 0.00 | 1,27,494.00 | 0.00 |
| November, 2021 | 1,16,247.00 | 0.00 | 0.00 | 2,97,736.00 | 0.00 |
| December, 2021 | 60,769.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| Januaury, 2022 | 51,394.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| February, 2022 | 73,848.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| March, 2022 | 11,99,330.00 | 0.00 | 0.00 | 3,53,889.00 | 0.00 |
| Total | 28,82,189.00 | 0.00 | 0.00 | 21,06,122.00 | 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 |