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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 Khalasa |
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| Opening Balance | 31,46,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,331.00 | 0.00 | 0.00 | 58,041.00 | 0.00 |
| May, 2021 | 3,73,287.00 | 0.00 | 0.00 | 50,881.00 | 0.00 |
| June, 2021 | 14,56,600.00 | 0.00 | 0.00 | 10,97,329.00 | 0.00 |
| July, 2021 | 5,83,236.00 | 0.00 | 0.00 | 1,01,616.00 | 0.00 |
| August, 2021 | 21,069.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
| September, 2021 | 53,938.00 | 0.00 | 0.00 | 1,67,155.00 | 0.00 |
| October, 2021 | 1,99,741.00 | 0.00 | 0.00 | 4,27,438.00 | 0.00 |
| November, 2021 | 9,59,730.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| December, 2021 | 1,63,356.00 | 0.00 | 0.00 | 3,30,187.72 | 0.00 |
| Januaury, 2022 | 2,56,943.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| February, 2022 | 1,87,020.00 | 0.00 | 0.00 | 1,63,403.00 | 0.00 |
| March, 2022 | 8,65,433.00 | 0.00 | 0.00 | 11,06,737.00 | 0.00 |
| Total | 51,24,684.00 | 0.00 | 0.00 | 37,41,178.72 | 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 |