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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:-Haloli |
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| Opening Balance | 16,99,699.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,524.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| August, 2021 | 37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| November, 2021 | 39,500.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| December, 2021 | 1,01,800.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,26,358.00 | 0.00 | 0.00 | 10,24,428.00 | 0.00 |
| Total | 15,33,965.00 | 0.00 | 0.00 | 13,88,768.00 | 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 |