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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:-Dabhil |
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| Opening Balance | 56,45,307.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,964.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| June, 2021 | 1,43,724.00 | 0.00 | 0.00 | 41,53,205.00 | 0.00 |
| July, 2021 | 1,250.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| September, 2021 | 1,45,850.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
| October, 2021 | 2,360.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| November, 2021 | 2,01,620.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| December, 2021 | 12,996.00 | 0.00 | 0.00 | 11,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| February, 2022 | 11,217.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| March, 2022 | 2,28,181.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| Total | 7,47,198.00 | 0.00 | 0.00 | 46,59,390.00 | 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 |