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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:-Kadave |
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| Opening Balance | 7,47,074.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,782.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 195.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 1,19,066.00 | 0.00 | 0.00 | 18,899.00 | 0.00 |
| July, 2021 | 81,769.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| August, 2021 | 3,202.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| September, 2021 | 417.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| October, 2021 | 461.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 1,05,912.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| February, 2022 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,495.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Total | 7,71,979.00 | 0.00 | 0.00 | 2,01,084.00 | 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 |