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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:-Khanapur |
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| Opening Balance | 6,85,949.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 240.00 | 0.00 | 0.00 | 25,187.70 | 0.00 |
| May, 2021 | 33,680.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2021 | 2,42,181.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2021 | 7,555.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2021 | 2,82,110.00 | 0.00 | 0.00 | 17,962.70 | 0.00 |
| September, 2021 | 27,183.00 | 0.00 | 0.00 | 46,901.20 | 0.00 |
| October, 2021 | 10,266.00 | 0.00 | 0.00 | 3,287.70 | 0.00 |
| November, 2021 | 22,141.00 | 0.00 | 0.00 | 34,153.00 | 0.00 |
| December, 2021 | 25,736.00 | 0.00 | 0.00 | 35,236.00 | 0.00 |
| Januaury, 2022 | 5,976.00 | 0.00 | 0.00 | 14,097.70 | 0.00 |
| February, 2022 | 1,12,421.00 | 0.00 | 0.00 | 3,66,361.00 | 0.00 |
| March, 2022 | 2,03,227.00 | 0.00 | 0.00 | 1,89,309.00 | 0.00 |
| Total | 9,72,716.00 | 0.00 | 0.00 | 8,00,146.00 | 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 |