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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:-Gadhinglaj,Village Panchayat & Equivalent:-Shippur Tarf Ajara |
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| Opening Balance | 14,50,605.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| May, 2021 | 2,711.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| June, 2021 | 8,65,861.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| July, 2021 | 61.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
| August, 2021 | 87,707.00 | 0.00 | 0.00 | 3,06,098.39 | 0.00 |
| September, 2021 | 25,241.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| October, 2021 | 19,693.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| November, 2021 | 13,383.00 | 0.00 | 0.00 | 2,661.00 | 0.00 |
| December, 2021 | 40,851.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| Januaury, 2022 | 25,856.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2022 | 28,796.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| March, 2022 | 91,754.39 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| Total | 12,01,914.39 | 0.00 | 0.00 | 9,48,806.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |