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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:-Sirsangi |
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| Opening Balance | 19,88,345.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 8,41,242.00 | 0.00 | 0.00 | 1,01,325.40 | 0.00 |
| August, 2021 | 25,193.00 | 0.00 | 0.00 | 1,99,798.00 | 0.00 |
| September, 2021 | 12,895.00 | 0.00 | 0.00 | 1,11,150.10 | 0.00 |
| October, 2021 | 72,092.00 | 0.00 | 0.00 | 1,35,947.70 | 0.00 |
| November, 2021 | 4,29,350.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 90,265.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| Januaury, 2022 | 1,45,055.00 | 0.00 | 0.00 | 1,33,564.00 | 0.00 |
| February, 2022 | 1,71,822.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| March, 2022 | 5,15,699.00 | 0.00 | 0.00 | 2,45,785.00 | 0.00 |
| Total | 23,03,613.00 | 0.00 | 0.00 | 11,63,778.20 | 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 |