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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:-Kine |
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| Opening Balance | 16,52,907.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,904.00 | 0.00 | 0.00 | 90,553.00 | 0.00 |
| July, 2021 | 4,994.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| August, 2021 | 51,549.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| September, 2021 | 41,203.25 | 0.00 | 0.00 | 2,41,836.00 | 0.00 |
| October, 2021 | 53,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,85,087.00 | 0.00 | 0.00 | 91,721.00 | 0.00 |
| December, 2021 | 1,03,583.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Januaury, 2022 | 3,71,671.95 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| February, 2022 | 48,934.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| March, 2022 | 6,57,330.00 | 0.00 | 0.00 | 3,54,732.70 | 0.00 |
| Total | 19,77,966.20 | 0.00 | 0.00 | 11,11,640.70 | 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 |