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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:-Vazare |
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| Opening Balance | 9,24,152.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| May, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,309.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| July, 2021 | 31,617.00 | 0.00 | 0.00 | 35,961.80 | 0.00 |
| August, 2021 | 23,458.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| September, 2021 | 1,996.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| October, 2021 | 6,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,107.00 | 0.00 | 0.00 | 7,232.50 | 0.00 |
| December, 2021 | 26,100.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,511.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| March, 2022 | 3,04,341.00 | 0.00 | 0.00 | 1,50,964.50 | 0.00 |
| Total | 10,14,540.00 | 0.00 | 0.00 | 3,61,597.50 | 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 |