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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:-Kanoli |
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| Opening Balance | 16,93,248.42 | ||||
| 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 | 2,78,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,997.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| August, 2021 | 37,888.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| September, 2021 | 56,815.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| October, 2021 | 1,00,133.00 | 0.00 | 0.00 | 2,14,840.00 | 0.00 |
| November, 2021 | 2,77,104.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2021 | 89,821.00 | 0.00 | 0.00 | 1,48,286.00 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| February, 2022 | 1,14,627.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| March, 2022 | 5,57,391.00 | 0.00 | 0.00 | 1,63,774.00 | 0.00 |
| Total | 16,79,658.00 | 0.00 | 0.00 | 9,61,385.00 | 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 |