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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:-Gavase |
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| Opening Balance | 16,66,165.82 | ||||
| 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 | 2,06,855.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,950.00 | 0.00 | 0.00 | 3,29,382.00 | 0.00 |
| September, 2021 | 3,73,518.00 | 0.00 | 0.00 | 1,81,395.00 | 0.00 |
| October, 2021 | 7,775.00 | 0.00 | 0.00 | 50,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| December, 2021 | 24,769.00 | 0.00 | 0.00 | 59,113.00 | 0.00 |
| Januaury, 2022 | 56,393.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| February, 2022 | 49,102.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| March, 2022 | 3,61,962.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| Total | 10,85,324.00 | 0.00 | 0.00 | 10,10,537.00 | 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 |