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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:-Sohale |
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| Opening Balance | 20,41,174.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,076.70 | 0.00 |
| May, 2021 | 888.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| June, 2021 | 1,48,297.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| July, 2021 | 9,221.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 14,652.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| September, 2021 | 6,288.00 | 0.00 | 0.00 | 2,688.00 | 0.00 |
| October, 2021 | 2,692.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| November, 2021 | 2,27,936.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| December, 2021 | 7,850.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| Januaury, 2022 | 15,919.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,77,889.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| Total | 14,11,632.00 | 0.00 | 0.00 | 5,02,164.70 | 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 |