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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:-Sulgaon |
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| Opening Balance | 12,39,995.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 2,880.54 | 0.00 |
| May, 2021 | 5,447.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| June, 2021 | 1,45,167.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| July, 2021 | 76,976.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2021 | 14,495.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
| November, 2021 | 1,15,937.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| December, 2021 | 86,617.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| Januaury, 2022 | 85,949.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| February, 2022 | 46,649.00 | 0.00 | 0.00 | 15,404.00 | 0.00 |
| March, 2022 | 75,828.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| Total | 6,56,665.00 | 0.00 | 0.00 | 3,37,601.54 | 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 |