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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:-Maligre |
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| Opening Balance | 24,14,250.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,525.70 | 0.00 |
| May, 2021 | 36,196.00 | 0.00 | 0.00 | 18,082.00 | 0.00 |
| June, 2021 | 90,025.00 | 0.00 | 0.00 | 91,248.00 | 0.00 |
| July, 2021 | 5,92,113.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| August, 2021 | 72,122.00 | 0.00 | 0.00 | 76,220.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,673.00 | 0.00 |
| October, 2021 | 41,123.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| November, 2021 | 3,88,366.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| December, 2021 | 75,441.00 | 0.00 | 0.00 | 1,86,454.00 | 0.00 |
| Januaury, 2022 | 90,645.00 | 0.00 | 0.00 | 1,02,881.00 | 0.00 |
| February, 2022 | 2,06,984.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| March, 2022 | 7,04,445.00 | 0.00 | 0.00 | 4,00,871.00 | 0.00 |
| Total | 22,97,460.00 | 0.00 | 0.00 | 14,09,244.30 | 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 |