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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:-Shrungarwadi |
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| Opening Balance | 24,82,456.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,510.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| June, 2021 | 13,72,814.00 | 0.00 | 0.00 | 10,66,128.36 | 0.00 |
| July, 2021 | 8,799.00 | 0.00 | 0.00 | 30,919.00 | 0.00 |
| August, 2021 | 12,567.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
| September, 2021 | 27,019.00 | 0.00 | 0.00 | 90,316.00 | 0.00 |
| October, 2021 | 3,16,287.90 | 0.00 | 0.00 | 63,633.00 | 0.00 |
| November, 2021 | 1,79,095.00 | 0.00 | 0.00 | 12,270.40 | 0.00 |
| December, 2021 | 61,677.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| Januaury, 2022 | 59,145.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| February, 2022 | 89,920.00 | 0.00 | 0.00 | 43,253.00 | 0.00 |
| March, 2022 | 5,67,588.00 | 0.00 | 0.00 | 3,76,814.70 | 0.00 |
| Total | 26,94,911.90 | 0.00 | 0.00 | 19,03,086.16 | 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 |