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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:-Belewadi Hubbalagi |
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| Opening Balance | 16,10,692.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2021 | 4,49,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,748.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| August, 2021 | 7,584.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| September, 2021 | 7,560.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| October, 2021 | 1,96,743.00 | 0.00 | 0.00 | 25,903.00 | 0.00 |
| November, 2021 | 24,462.00 | 0.00 | 0.00 | 11,401.80 | 0.00 |
| December, 2021 | 65,482.00 | 0.00 | 0.00 | 2,67,145.00 | 0.00 |
| Januaury, 2022 | 1,73,881.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| February, 2022 | 76,308.00 | 0.00 | 0.00 | 2,08,446.00 | 0.00 |
| March, 2022 | 3,08,535.00 | 0.00 | 0.00 | 2,23,920.00 | 0.00 |
| Total | 13,44,483.00 | 0.00 | 0.00 | 10,61,565.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |