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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:-Kitawade |
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| Opening Balance | 25,69,949.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,973.30 | 0.00 | 0.00 | 22,666.30 | 0.00 |
| August, 2021 | 4,95,934.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| September, 2021 | 15,170.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| October, 2021 | 123.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| November, 2021 | 2,48,348.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| December, 2021 | 1,32,758.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,907.00 | 0.00 | 0.00 | 5,40,045.00 | 0.00 |
| Total | 14,35,736.30 | 0.00 | 0.00 | 8,11,188.30 | 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 |