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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:-Saroli |
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| Opening Balance | 8,76,656.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| May, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,624.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| July, 2021 | 33,227.00 | 0.00 | 0.00 | 44,685.00 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2021 | 7,579.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,70,983.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| December, 2021 | 63,047.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2022 | 26,636.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| February, 2022 | 1,15,051.00 | 0.00 | 0.00 | 84,117.00 | 0.00 |
| March, 2022 | 3,20,783.00 | 0.00 | 0.00 | 2,54,706.00 | 0.00 |
| Total | 10,71,855.00 | 0.00 | 0.00 | 8,10,489.00 | 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 |