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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:-Devarde |
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| Opening Balance | 57,22,189.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,125.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| July, 2021 | 5,47,371.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 3,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,235.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2021 | 1,08,140.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
| November, 2021 | 3,59,454.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| December, 2021 | 87,457.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| Januaury, 2022 | 10,88,343.00 | 0.00 | 0.00 | 1,30,851.00 | 0.00 |
| February, 2022 | 77,353.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 3,33,762.00 | 0.00 | 0.00 | 13,04,536.00 | 0.00 |
| Total | 26,27,465.00 | 0.00 | 0.00 | 20,24,515.00 | 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 |