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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:-Khokurle |
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| Opening Balance | 12,02,775.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,528.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| May, 2021 | 8,782.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2021 | 3,99,877.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 14,967.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 2,09,486.00 | 0.00 | 0.00 | 1,52,234.00 | 0.00 |
| September, 2021 | 27,569.00 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| October, 2021 | 33,105.00 | 0.00 | 0.00 | 35,735.80 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,875.00 | 0.00 | 0.00 | 1,97,478.80 | 0.00 |
| February, 2022 | 31,561.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2022 | 2,62,953.89 | 0.00 | 0.00 | 2,38,759.60 | 0.00 |
| Total | 13,82,703.89 | 0.00 | 0.00 | 8,20,804.20 | 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 |