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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:-Ite |
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| Opening Balance | 9,52,932.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,100.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| June, 2021 | 2,62,845.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| July, 2021 | 6,300.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| September, 2021 | 5,104.90 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| November, 2021 | 22,251.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| December, 2021 | 42,347.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| Januaury, 2022 | 42,363.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| February, 2022 | 24,293.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| March, 2022 | 1,25,934.00 | 0.00 | 0.00 | 2,40,603.00 | 0.00 |
| Total | 5,52,537.90 | 0.00 | 0.00 | 4,60,677.00 | 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 |