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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:-Polgaon |
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| Opening Balance | 8,47,430.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,396.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| June, 2021 | 31,926.00 | 0.00 | 0.00 | 52,308.00 | 0.00 |
| July, 2021 | 4,16,757.00 | 0.00 | 0.00 | 70,962.20 | 0.00 |
| August, 2021 | 14,864.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| September, 2021 | 1,696.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 7,027.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,77,284.00 | 0.00 | 0.00 | 5,743.00 | 0.00 |
| December, 2021 | 34,222.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| Januaury, 2022 | 67,893.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| March, 2022 | 1,43,241.00 | 0.00 | 0.00 | 1,31,182.00 | 0.00 |
| Total | 10,29,736.00 | 0.00 | 0.00 | 5,49,928.60 | 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 |