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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:-Bahirewadi |
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| Opening Balance | 25,46,690.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 63,736.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| June, 2021 | 11,32,381.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| July, 2021 | 19,791.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
| August, 2021 | 53,940.00 | 0.00 | 0.00 | 1,17,508.00 | 0.00 |
| September, 2021 | 7,91,846.00 | 0.00 | 0.00 | 2,32,085.00 | 0.00 |
| October, 2021 | 1,08,321.00 | 0.00 | 0.00 | 2,37,180.00 | 0.00 |
| November, 2021 | 33,500.00 | 0.00 | 0.00 | 35,930.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,01,029.00 | 0.00 |
| February, 2022 | 7,54,101.00 | 0.00 | 0.00 | 7,21,733.00 | 0.00 |
| March, 2022 | 10,53,631.00 | 0.00 | 0.00 | 5,17,442.00 | 0.00 |
| Total | 40,11,247.00 | 0.00 | 0.00 | 30,37,990.40 | 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 |