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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:-Shelap |
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| Opening Balance | 14,23,147.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,093.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| November, 2021 | 1,21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,611.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 61,616.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| February, 2022 | 6,350.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 1,25,365.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| Total | 4,90,857.00 | 0.00 | 0.00 | 2,25,968.00 | 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 |