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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:-Uttur |
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| Opening Balance | 57,72,692.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,813.00 | 0.00 | 0.00 | 5,77,132.00 | 0.00 |
| June, 2021 | 14,82,464.00 | 0.00 | 0.00 | 2,61,942.00 | 0.00 |
| July, 2021 | 70,200.00 | 0.00 | 0.00 | 3,40,035.00 | 0.00 |
| August, 2021 | 9,59,061.00 | 0.00 | 0.00 | 3,69,110.00 | 0.00 |
| September, 2021 | 1,05,310.00 | 0.00 | 0.00 | 3,08,568.00 | 0.00 |
| October, 2021 | 4,31,865.00 | 0.00 | 0.00 | 4,53,314.00 | 0.00 |
| November, 2021 | 20,73,804.00 | 0.00 | 0.00 | 5,26,327.00 | 0.00 |
| December, 2021 | 3,86,984.00 | 0.00 | 0.00 | 3,77,819.60 | 0.00 |
| Januaury, 2022 | 1,97,673.00 | 0.00 | 0.00 | 3,03,004.00 | 0.00 |
| February, 2022 | 22,082.00 | 0.00 | 0.00 | 16,26,953.00 | 0.00 |
| March, 2022 | 8,89,349.46 | 0.00 | 0.00 | 10,70,452.00 | 0.00 |
| Total | 67,83,605.46 | 0.00 | 0.00 | 62,14,656.60 | 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 |