eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Savarde Dumala |
|||||
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 |