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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:-Sabalewadi |
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| Opening Balance | 12,57,147.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,045.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| May, 2021 | 40,545.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| June, 2021 | 44,693.00 | 0.00 | 0.00 | 1,11,676.60 | 0.00 |
| July, 2021 | 3,20,630.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| August, 2021 | 1,86,400.00 | 0.00 | 0.00 | 2,29,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,079.00 | 0.00 | 0.00 | 1,50,847.00 | 0.00 |
| November, 2021 | 3,33,437.00 | 0.00 | 0.00 | 3,55,396.00 | 0.00 |
| December, 2021 | 81,757.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
| Januaury, 2022 | 40,086.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 99,034.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| March, 2022 | 6,30,913.00 | 0.00 | 0.00 | 5,20,480.00 | 0.00 |
| Total | 18,40,619.00 | 0.00 | 0.00 | 16,71,259.60 | 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 |