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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:-Gagan Bavada,Village Panchayat & Equivalent:-Baveli |
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| Opening Balance | 10,27,782.02 | ||||
| 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 | 2,72,197.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| July, 2021 | 1,36,080.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2021 | 1,88,534.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 4,625.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| February, 2022 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,90,643.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| Total | 7,92,101.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |