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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:-Harapwade |
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| Opening Balance | 22,41,834.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| June, 2021 | 2,90,395.90 | 0.00 | 0.00 | 15,615.60 | 0.00 |
| July, 2021 | 45,780.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 2,100.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2021 | 5,792.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| October, 2021 | 8,315.00 | 0.00 | 0.00 | 46,708.80 | 0.00 |
| November, 2021 | 1,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,257.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| Januaury, 2022 | 28,533.00 | 0.00 | 0.00 | 22,919.00 | 0.00 |
| February, 2022 | 60,881.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2022 | 1,71,457.00 | 0.00 | 0.00 | 3,789.00 | 0.00 |
| Total | 7,99,766.90 | 0.00 | 0.00 | 1,46,758.40 | 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 |