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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:-Erandol |
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| Opening Balance | 12,60,603.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 294.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| May, 2021 | 2,451.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| June, 2021 | 2,14,560.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| July, 2021 | 1,33,213.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| August, 2021 | 26,353.00 | 0.00 | 0.00 | 1,41,911.00 | 0.00 |
| September, 2021 | 8.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| October, 2021 | 42,641.00 | 0.00 | 0.00 | 95,809.70 | 0.00 |
| November, 2021 | 1,70,850.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| December, 2021 | 78,675.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,953.00 | 0.00 |
| February, 2022 | 65,439.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| March, 2022 | 3,67,507.00 | 0.00 | 0.00 | 1,10,627.00 | 0.00 |
| Total | 11,01,991.00 | 0.00 | 0.00 | 7,25,682.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |