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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:-Margewadi |
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| Opening Balance | 3,37,102.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 759.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| June, 2021 | 1,02,605.00 | 0.00 | 0.00 | 52,117.70 | 0.00 |
| July, 2021 | 18,064.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 34,957.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| September, 2021 | 2,644.00 | 0.00 | 0.00 | 12,632.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
| November, 2021 | 52,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 3,495.00 | 0.00 | 0.00 | 3,748.00 | 0.00 |
| Januaury, 2022 | 15,913.00 | 0.00 | 0.00 | 4,053.10 | 0.00 |
| February, 2022 | 12,197.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2022 | 84,414.30 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| Total | 3,27,137.30 | 0.00 | 0.00 | 2,34,116.96 | 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 |