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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:-Honyali |
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| Opening Balance | 12,41,207.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2021 | 42.66 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| July, 2021 | 9,35,833.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| August, 2021 | 34,336.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2021 | 12,503.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| November, 2021 | 22,951.00 | 0.00 | 0.00 | 30,923.00 | 0.00 |
| December, 2021 | 1,07,864.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| Januaury, 2022 | 55,116.00 | 0.00 | 0.00 | 1,07,637.00 | 0.00 |
| February, 2022 | 77,628.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| March, 2022 | 4,36,819.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| Total | 16,83,092.66 | 0.00 | 0.00 | 7,30,931.00 | 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 |