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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:-Mumewadi |
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| Opening Balance | 13,98,108.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,906.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 3,373.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| June, 2021 | 33,938.00 | 0.00 | 0.00 | 98,689.00 | 0.00 |
| July, 2021 | 4,38,592.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| September, 2021 | 1,71,175.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| October, 2021 | 10,329.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| November, 2021 | 2,97,413.00 | 0.00 | 0.00 | 12,191.00 | 0.00 |
| December, 2021 | 1,64,775.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| Januaury, 2022 | 53,744.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| March, 2022 | 1,13,318.00 | 0.00 | 0.00 | 2,97,380.00 | 0.00 |
| Total | 13,03,563.00 | 0.00 | 0.00 | 7,56,717.00 | 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 |