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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:-Gajargaon |
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| Opening Balance | 16,98,538.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,230.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| June, 2021 | 25,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 16,584.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| September, 2021 | 660.00 | 0.00 | 0.00 | 3,511.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,975.00 | 2,44,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,975.00 | 0.00 |
| March, 2022 | 13,07,086.31 | 0.00 | 0.00 | 6,46,613.50 | 0.00 |
| Total | 22,54,780.31 | 0.00 | 0.00 | 12,82,205.50 | 2,44,975.00 |
| 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 |