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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:-Sarnobatwadi |
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| Opening Balance | 61,78,519.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,010.71 | 0.00 | 0.00 | 18,69,950.20 | 0.00 |
| May, 2021 | 56,292.00 | 0.00 | 0.00 | 49,107.50 | 0.00 |
| June, 2021 | 3,07,989.00 | 0.00 | 0.00 | 5,33,516.75 | 0.00 |
| July, 2021 | 1,92,694.00 | 0.00 | 0.00 | 1,83,534.00 | 0.00 |
| August, 2021 | 91,725.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| September, 2021 | 58,887.00 | 0.00 | 0.00 | 1,13,603.50 | 0.00 |
| October, 2021 | 3,14,477.00 | 0.00 | 0.00 | 13,94,182.30 | 0.00 |
| November, 2021 | 16,73,300.00 | 0.00 | 0.00 | 3,33,420.00 | 0.00 |
| December, 2021 | 78,786.00 | 0.00 | 0.00 | 1,82,184.00 | 0.00 |
| Januaury, 2022 | 6,31,245.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| February, 2022 | 6,90,418.00 | 0.00 | 0.00 | 4,29,358.00 | 0.00 |
| March, 2022 | 26,15,931.00 | 0.00 | 0.00 | 14,38,166.00 | 0.00 |
| Total | 67,28,754.71 | 0.00 | 0.00 | 67,65,930.25 | 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 |