|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Chimane |
|||||
| Opening Balance | 11,66,757.91 | ||||
| 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 | 1,39,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,520.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| August, 2021 | 18,293.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2021 | 18,618.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2021 | 407.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,28,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,193.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2022 | 28,808.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| March, 2022 | 5,24,981.00 | 0.00 | 0.00 | 2,34,816.00 | 0.00 |
| Total | 12,60,156.00 | 0.00 | 0.00 | 5,25,693.00 | 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 |