|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Burude |
|||||
| Opening Balance | 24,06,841.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2021 | 3,88,247.00 | 0.00 | 0.00 | 2,82,976.00 | 0.00 |
| July, 2021 | 1,60,629.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,709.00 | 0.00 |
| September, 2021 | 7,530.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| October, 2021 | 9,273.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2021 | 25,654.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| December, 2021 | 59,590.00 | 0.00 | 0.00 | 1,23,940.00 | 0.00 |
| Januaury, 2022 | 1,65,950.00 | 0.00 | 0.00 | 27,629.00 | 0.00 |
| February, 2022 | 2,00,972.00 | 0.00 | 0.00 | 11,56,608.00 | 0.00 |
| March, 2022 | 1,05,439.00 | 0.00 | 0.00 | 2,99,998.80 | 0.00 |
| Total | 12,24,284.00 | 0.00 | 0.00 | 21,85,155.80 | 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 |