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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:-Katali / Lakhamapur |
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| Opening Balance | 18,83,817.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,858.00 | 0.00 | 0.00 | 1,38,099.00 | 0.00 |
| May, 2021 | 6,697.00 | 0.00 | 0.00 | 1,20,162.26 | 0.00 |
| June, 2021 | 11,18,488.00 | 0.00 | 0.00 | 68,636.00 | 0.00 |
| July, 2021 | 70,337.30 | 0.00 | 0.00 | 1,26,309.80 | 0.00 |
| August, 2021 | 5,215.00 | 0.00 | 0.00 | 8,162.26 | 0.00 |
| September, 2021 | 49,968.00 | 0.00 | 0.00 | 1,00,453.60 | 0.00 |
| October, 2021 | 3,13,159.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| November, 2021 | 1,072.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2021 | 29,437.00 | 0.00 | 0.00 | 2,85,828.80 | 0.00 |
| Januaury, 2022 | 26,515.00 | 0.00 | 0.00 | 18,314.04 | 0.00 |
| February, 2022 | 1,29,544.00 | 0.00 | 0.00 | 1,24,562.00 | 0.00 |
| March, 2022 | 5,08,837.00 | 0.00 | 0.00 | 3,35,073.90 | 0.00 |
| Total | 23,42,127.30 | 0.00 | 0.00 | 13,62,013.92 | 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 |