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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:-Savarde Dumala |
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| Opening Balance | 11,13,499.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,813.00 | 0.00 | 0.00 | 82,161.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| June, 2021 | 56,178.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2021 | 7,54,226.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| August, 2021 | 7,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 6,95,479.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| Januaury, 2022 | 76,112.00 | 0.00 | 0.00 | 73,648.00 | 0.00 |
| February, 2022 | 10,062.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 2,36,993.00 | 0.00 | 0.00 | 4,29,176.00 | 0.00 |
| Total | 18,76,719.00 | 0.00 | 0.00 | 12,21,888.00 | 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 |