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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:-Gagan Bavada |
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| Opening Balance | 16,32,616.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,255.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
| June, 2021 | 8,90,243.00 | 0.00 | 0.00 | 1,01,255.00 | 0.00 |
| July, 2021 | 28,632.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| August, 2021 | 69,200.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| September, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| November, 2021 | 4,62,422.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| December, 2021 | 94,870.00 | 0.00 | 0.00 | 3,27,523.00 | 0.00 |
| Januaury, 2022 | 3,52,304.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| February, 2022 | 1,59,791.00 | 0.00 | 0.00 | 54,127.00 | 0.00 |
| March, 2022 | 4,19,520.30 | 0.00 | 0.00 | 10,64,238.65 | 0.00 |
| Total | 27,88,449.30 | 0.00 | 0.00 | 21,54,664.65 | 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 |