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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:-Vadakshivale |
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| Opening Balance | 12,92,557.55 | ||||
| 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 | 1,02,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,829.00 | 0.00 | 0.00 | 5,23,332.80 | 0.00 |
| August, 2021 | 360.00 | 0.00 | 0.00 | 39,109.16 | 0.00 |
| September, 2021 | 52,000.00 | 0.00 | 0.00 | 25,970.38 | 0.00 |
| October, 2021 | 11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 355.00 | 0.00 | 0.00 | 68,147.82 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| Januaury, 2022 | 1,06,032.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,130.00 | 0.00 | 0.00 | 2,41,837.70 | 0.00 |
| Total | 7,47,706.00 | 0.00 | 0.00 | 9,95,257.86 | 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 |