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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:-Khede |
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| Opening Balance | 23,63,919.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,69,219.00 | 0.00 | 0.00 | 92,018.40 | 0.00 |
| July, 2021 | 13,117.00 | 0.00 | 0.00 | 24,361.70 | 0.00 |
| August, 2021 | 34,305.00 | 0.00 | 0.00 | 9,221.00 | 0.00 |
| September, 2021 | 1,25,103.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| October, 2021 | 20,737.00 | 0.00 | 0.00 | 72,362.70 | 0.00 |
| November, 2021 | 83,533.00 | 0.00 | 0.00 | 16,161.40 | 0.00 |
| December, 2021 | 21,700.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 50,392.00 | 0.00 | 0.00 | 59,842.70 | 0.00 |
| February, 2022 | 2,61,354.00 | 0.00 | 0.00 | 75,057.80 | 0.00 |
| March, 2022 | 6,14,875.00 | 0.00 | 0.00 | 3,13,274.60 | 0.00 |
| Total | 13,94,335.00 | 0.00 | 0.00 | 8,00,858.30 | 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 |