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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:-Jargi |
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| Opening Balance | 13,46,784.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| August, 2021 | 11,517.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2021 | 2,643.00 | 0.00 | 0.00 | 1,20,559.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2021 | 16,555.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,035.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,770.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| March, 2022 | 1,63,601.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 7,55,404.91 | 0.00 | 0.00 | 2,94,314.00 | 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 |