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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:-Karpewadi |
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| Opening Balance | 5,14,346.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,099.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| July, 2021 | 74,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,784.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| September, 2021 | 10,622.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| October, 2021 | 17,628.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2021 | 1,09,401.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| December, 2021 | 18,241.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Januaury, 2022 | 81,664.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| February, 2022 | 39,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,988.00 | 0.00 | 0.00 | 1,19,577.00 | 0.00 |
| Total | 6,48,033.00 | 0.00 | 0.00 | 3,44,527.00 | 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 |