|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Vatangi |
|||||
| Opening Balance | 28,63,260.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,03,038.00 | 0.00 | 0.00 | 3,92,888.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,226.70 | 0.00 |
| September, 2021 | 16,076.00 | 0.00 | 0.00 | 3,14,524.00 | 0.00 |
| October, 2021 | 1,980.00 | 0.00 | 0.00 | 4,67,410.00 | 0.00 |
| November, 2021 | 90,765.00 | 0.00 | 0.00 | 6,37,352.80 | 0.00 |
| December, 2021 | 80,579.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| Januaury, 2022 | 38,121.00 | 0.00 | 0.00 | 15,06,164.00 | 7,00,000.00 |
| February, 2022 | 10,35,961.00 | 0.00 | 0.00 | 2,18,140.41 | 0.00 |
| March, 2022 | 9,71,510.00 | 0.00 | 0.00 | 5,26,573.40 | 0.00 |
| Total | 27,38,030.00 | 0.00 | 0.00 | 48,10,609.71 | 7,00,000.00 |
| 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 |