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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:-Masewadi |
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| Opening Balance | 10,55,078.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,599.00 | 0.00 |
| June, 2021 | 1,26,911.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2021 | 1,77,666.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2021 | 27,337.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| September, 2021 | 45,029.00 | 0.00 | 0.00 | 4,06,060.00 | 0.00 |
| October, 2021 | 7,739.00 | 0.00 | 0.00 | 5,46,841.00 | 0.00 |
| November, 2021 | 3,89,831.00 | 0.00 | 0.00 | 1,59,892.00 | 0.00 |
| December, 2021 | 1,34,525.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| Januaury, 2022 | 92,404.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| February, 2022 | 19,811.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| March, 2022 | 1,90,003.00 | 0.00 | 0.00 | 1,94,893.00 | 0.00 |
| Total | 12,11,274.00 | 0.00 | 0.00 | 17,03,340.00 | 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 |