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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:-Bhadvanwadi |
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| Opening Balance | 10,83,984.30 | ||||
| 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 | 25,420.00 | 0.00 |
| June, 2021 | 94,548.00 | 0.00 | 0.00 | 2,59,617.00 | 0.00 |
| July, 2021 | 3,32,535.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 23,762.00 | 0.00 |
| October, 2021 | 49,266.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| November, 2021 | 1,57,780.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2021 | 39,587.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2022 | 56,849.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| February, 2022 | 1,06,585.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2022 | 1,73,857.00 | 0.00 | 0.00 | 1,83,417.00 | 0.00 |
| Total | 10,19,607.00 | 0.00 | 0.00 | 7,76,549.00 | 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 |