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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 |
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| Opening Balance | 23,34,21,525.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,39,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,62,696.00 | 0.00 | 0.00 | 5,64,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,937.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,94,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,556.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,53,914.00 | 0.00 |
| Total | 62,02,690.00 | 0.00 | 0.00 | 31,30,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |