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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:-Ajara,Village Panchayat & Equivalent:-Ardal |
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| Opening Balance | 11,33,921.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| June, 2021 | 2,78,633.00 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
| July, 2021 | 2,08,802.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| August, 2021 | 15,691.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 124.00 | 0.00 | 0.00 | 33,303.00 | 0.00 |
| November, 2021 | 2,74,142.00 | 0.00 | 0.00 | 55,681.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| Januaury, 2022 | 16,010.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| March, 2022 | 5,42,021.00 | 0.00 | 0.00 | 6,30,799.60 | 0.00 |
| Total | 13,71,723.00 | 0.00 | 0.00 | 10,81,407.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |