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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:-Madilage |
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| Opening Balance | 19,60,957.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,839.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| May, 2021 | 5,564.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| June, 2021 | 8,20,430.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2021 | 21,614.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| August, 2021 | 1,11,220.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| September, 2021 | 78,843.00 | 0.00 | 0.00 | 27,495.80 | 0.00 |
| October, 2021 | 36,226.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,23,906.00 | 0.00 | 0.00 | 6,12,740.00 | 0.00 |
| Januaury, 2022 | 3,13,863.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| February, 2022 | 2,11,978.00 | 0.00 | 0.00 | 2,04,068.00 | 0.00 |
| March, 2022 | 3,18,405.00 | 0.00 | 0.00 | 8,07,624.48 | 0.00 |
| Total | 23,10,888.00 | 0.00 | 0.00 | 21,01,494.28 | 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 |