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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:-Kowade |
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| Opening Balance | 12,33,168.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,250.00 | 0.00 | 0.00 | 305.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| June, 2021 | 2,13,014.00 | 0.00 | 0.00 | 3,55,548.00 | 0.00 |
| July, 2021 | 2,951.00 | 0.00 | 0.00 | 44,142.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2021 | 3,02,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,777.00 | 0.00 | 0.00 | 3,81,407.76 | 0.00 |
| February, 2022 | 34,610.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| March, 2022 | 9,38,237.00 | 0.00 | 0.00 | 3,29,505.00 | 0.00 |
| Total | 17,47,797.00 | 0.00 | 0.00 | 20,00,259.16 | 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 |