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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:-Hattiwade |
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| Opening Balance | 64,15,577.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,256.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,052.00 | 0.00 | 0.00 | 2,06,930.00 | 0.00 |
| July, 2021 | 12,064.00 | 0.00 | 0.00 | 89,198.80 | 0.00 |
| August, 2021 | 83,022.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| September, 2021 | 36,698.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,136.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| December, 2021 | 39,445.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 19,307.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 1,89,180.00 | 0.00 | 0.00 | 98,191.00 | 0.00 |
| March, 2022 | 3,94,630.00 | 0.00 | 0.00 | 1,31,446.80 | 0.00 |
| Total | 11,32,623.00 | 0.00 | 0.00 | 7,44,579.10 | 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 |