|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Bhadvan |
|||||
| Opening Balance | 28,93,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,800.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 22,782.00 | 0.00 | 0.00 | 90,043.00 | 0.00 |
| June, 2021 | 4,63,723.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
| July, 2021 | 1,17,358.00 | 0.00 | 0.00 | 3,43,941.70 | 0.00 |
| August, 2021 | 36,709.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| September, 2021 | 97,363.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| October, 2021 | 92,201.00 | 0.00 | 0.00 | 7,26,406.70 | 0.00 |
| November, 2021 | 6,60,198.00 | 0.00 | 0.00 | 2,62,409.00 | 0.00 |
| December, 2021 | 1,06,876.00 | 0.00 | 0.00 | 7,10,352.00 | 0.00 |
| Januaury, 2022 | 1,56,675.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| February, 2022 | 2,42,788.50 | 0.00 | 0.00 | 1,92,982.70 | 0.00 |
| March, 2022 | 7,73,068.00 | 0.00 | 0.00 | 3,56,381.00 | 0.00 |
| Total | 27,87,541.50 | 0.00 | 0.00 | 31,94,516.50 | 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 |