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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:-Sadoli Dumala |
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| Opening Balance | 16,56,038.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,848.00 | 0.00 | 0.00 | 4,65,259.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,192.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| July, 2021 | 4,04,646.00 | 0.00 | 0.00 | 1,73,780.00 | 0.00 |
| August, 2021 | 45,238.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
| September, 2021 | 3,51,331.00 | 0.00 | 0.00 | 3,58,992.00 | 0.00 |
| October, 2021 | 2,54,835.00 | 0.00 | 0.00 | 60,198.00 | 0.00 |
| November, 2021 | 3,87,934.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| December, 2021 | 67,093.00 | 0.00 | 0.00 | 4,23,140.00 | 0.00 |
| Januaury, 2022 | 38,730.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| February, 2022 | 1,18,885.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 4,38,011.48 | 0.00 | 0.00 | 2,95,101.60 | 0.00 |
| Total | 26,94,743.48 | 0.00 | 0.00 | 21,46,418.00 | 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 |