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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:-Masoli |
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| Opening Balance | 9,67,249.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,475.00 | 0.00 | 0.00 | 81,906.00 | 0.00 |
| July, 2021 | 2,34,560.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| September, 2021 | 7,739.00 | 0.00 | 0.00 | 16,996.00 | 0.00 |
| October, 2021 | 18,071.35 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| November, 2021 | 21,007.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| December, 2021 | 66,290.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| Januaury, 2022 | 21,212.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| February, 2022 | 26,214.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| March, 2022 | 1,51,591.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| Total | 5,64,159.35 | 0.00 | 0.00 | 5,63,835.00 | 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 |