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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:-Hajgoli Khurd |
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| Opening Balance | 5,91,712.68 | ||||
| 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 | 5,253.00 | 0.00 |
| June, 2021 | 96,410.00 | 0.00 | 0.00 | 52,116.00 | 0.00 |
| July, 2021 | 57,133.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| August, 2021 | 21,818.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| September, 2021 | 5,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,427.00 | 0.00 | 0.00 | 4,301.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| December, 2021 | 66,204.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| Januaury, 2022 | 31,000.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| February, 2022 | 15,325.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| March, 2022 | 50,185.00 | 0.00 | 0.00 | 54,096.80 | 0.00 |
| Total | 3,74,968.00 | 0.00 | 0.00 | 2,50,908.60 | 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 |