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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:-Sarambalwadi |
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| Opening Balance | 9,07,679.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 15,518.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| June, 2021 | 3,19,731.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2021 | 53,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,428.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2021 | 602.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| October, 2021 | 14,721.00 | 0.00 | 0.00 | 10,237.60 | 0.00 |
| November, 2021 | 73,149.00 | 0.00 | 0.00 | 67,602.00 | 0.00 |
| December, 2021 | 79,152.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| Januaury, 2022 | 85,457.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| February, 2022 | 11,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,53,563.55 | 0.00 | 0.00 | 8,35,360.55 | 0.00 |
| Total | 13,19,837.55 | 0.00 | 0.00 | 12,32,523.85 | 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 |