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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:-Mahagond |
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| Opening Balance | 9,84,340.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,914.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2021 | 2,60,152.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2021 | 4,40,594.60 | 0.00 | 0.00 | 79,735.00 | 0.00 |
| August, 2021 | 7,437.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2021 | 35,762.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| October, 2021 | 78,135.00 | 0.00 | 0.00 | 69,306.00 | 0.00 |
| November, 2021 | 3,19,255.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
| December, 2021 | 1,24,446.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| Januaury, 2022 | 15,430.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| February, 2022 | 3,95,325.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| March, 2022 | 5,84,392.00 | 0.00 | 0.00 | 4,22,595.00 | 0.00 |
| Total | 22,67,842.60 | 0.00 | 0.00 | 13,54,219.00 | 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 |