|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Mendholi |
|||||
| Opening Balance | 12,61,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,350.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| June, 2021 | 46,180.00 | 0.00 | 0.00 | 1,16,518.00 | 0.00 |
| July, 2021 | 35,868.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 6,200.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
| September, 2021 | 55,984.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| October, 2021 | 2,524.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| November, 2021 | 1,02,500.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| December, 2021 | 57,223.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| Januaury, 2022 | 1,84,848.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| February, 2022 | 83,130.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,12,460.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 8,71,267.00 | 0.00 | 0.00 | 8,67,501.00 | 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 |