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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:-Mandukali |
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| Opening Balance | 17,32,334.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,369.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| June, 2021 | 71,978.00 | 0.00 | 0.00 | 1,09,927.70 | 0.00 |
| July, 2021 | 4,26,594.00 | 0.00 | 0.00 | 4,467.70 | 0.00 |
| August, 2021 | 2,90,631.00 | 0.00 | 0.00 | 5,859.00 | 0.00 |
| September, 2021 | 2,994.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| October, 2021 | 11,658.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,92,078.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| December, 2021 | 27,061.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 93,021.00 | 0.00 |
| February, 2022 | 23,275.00 | 0.00 | 0.00 | 3,473.60 | 0.00 |
| March, 2022 | 4,33,141.00 | 0.00 | 0.00 | 4,93,578.00 | 0.00 |
| Total | 16,13,779.00 | 0.00 | 0.00 | 8,16,078.10 | 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 |