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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:-Savarwadi |
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| Opening Balance | 14,06,769.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| June, 2021 | 75,000.00 | 0.00 | 0.00 | 39,857.00 | 0.00 |
| July, 2021 | 3,91,269.00 | 0.00 | 0.00 | 1,95,598.00 | 0.00 |
| August, 2021 | 3,22,684.00 | 0.00 | 0.00 | 1,98,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,213.00 | 0.00 |
| October, 2021 | 27,939.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| November, 2021 | 5,21,749.00 | 0.00 | 0.00 | 3,29,876.00 | 0.00 |
| December, 2021 | 85,520.00 | 0.00 | 0.00 | 1,80,897.00 | 0.00 |
| Januaury, 2022 | 90,092.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| February, 2022 | 2,67,715.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
| March, 2022 | 5,24,013.00 | 0.00 | 0.00 | 5,66,024.00 | 0.00 |
| Total | 23,05,981.00 | 0.00 | 0.00 | 18,76,946.00 | 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 |