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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:-Sule |
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| Opening Balance | 15,00,922.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,520.00 | 0.00 | 0.00 | 1,44,902.50 | 0.00 |
| July, 2021 | 1,63,213.00 | 0.00 | 0.00 | 47,037.70 | 0.00 |
| August, 2021 | 6,396.00 | 0.00 | 0.00 | 46,893.60 | 0.00 |
| September, 2021 | 29,043.00 | 0.00 | 0.00 | 68,490.60 | 0.00 |
| October, 2021 | 7,064.00 | 0.00 | 0.00 | 65,247.70 | 0.00 |
| November, 2021 | 2,58,520.00 | 0.00 | 0.00 | 52,236.80 | 0.00 |
| December, 2021 | 59,371.00 | 0.00 | 0.00 | 81,843.00 | 0.00 |
| Januaury, 2022 | 13,23,346.59 | 0.00 | 0.00 | 63,324.30 | 0.00 |
| February, 2022 | 1,48,363.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| March, 2022 | 5,02,910.00 | 0.00 | 0.00 | 3,37,672.60 | 0.00 |
| Total | 27,79,746.59 | 0.00 | 0.00 | 9,38,498.80 | 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 |