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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:-Nigudage |
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| Opening Balance | 13,12,909.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,004.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 30,046.00 | 0.00 |
| August, 2021 | 5,833.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| September, 2021 | 25,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 23,328.00 | 0.00 | 0.00 | 38,881.00 | 0.00 |
| November, 2021 | 2,88,662.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| December, 2021 | 39,866.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 27,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,53,859.18 | 0.00 | 0.00 | 5,81,571.48 | 0.00 |
| Total | 23,41,432.18 | 0.00 | 0.00 | 8,92,940.48 | 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 |