|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Kasar Kandgaon |
|||||
| Opening Balance | 31,37,862.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,130.40 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| June, 2021 | 12,958.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| July, 2021 | 5,43,302.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,761.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| September, 2021 | 1,45,142.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| October, 2021 | 41,872.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| November, 2021 | 5,43,325.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| December, 2021 | 63,891.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| Januaury, 2022 | 1,02,480.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| February, 2022 | 54,437.00 | 0.00 | 0.00 | 7,13,221.00 | 0.00 |
| March, 2022 | 1,89,498.00 | 0.00 | 0.00 | 2,15,480.00 | 0.00 |
| Total | 18,78,797.30 | 0.00 | 0.00 | 11,61,957.00 | 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 |