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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:-Kolindre |
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| Opening Balance | 27,59,825.45 | ||||
| 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 | 5,37,972.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| July, 2021 | 3,19,605.00 | 0.00 | 0.00 | 1,56,952.00 | 0.00 |
| August, 2021 | 9,431.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| September, 2021 | 60,196.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| October, 2021 | 1,22,436.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| November, 2021 | 4,80,063.00 | 0.00 | 0.00 | 1,31,647.00 | 0.00 |
| December, 2021 | 1,57,140.00 | 0.00 | 0.00 | 1,39,704.00 | 0.00 |
| Januaury, 2022 | 3,58,186.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
| February, 2022 | 82,251.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| March, 2022 | 22,126.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 21,49,406.00 | 0.00 | 0.00 | 9,10,825.00 | 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 |