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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:-Mutakeshwar / Khadule |
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| Opening Balance | 8,12,974.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,471.00 | 0.00 | 0.00 | 7,538.70 | 0.00 |
| May, 2021 | 19,850.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,246.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| July, 2021 | 6,150.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 5,061.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,481.00 | 0.00 | 0.00 | 59,471.50 | 0.00 |
| November, 2021 | 21,161.00 | 0.00 | 0.00 | 18,857.70 | 0.00 |
| December, 2021 | 50,718.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,960.00 | 0.00 | 0.00 | 63,501.00 | 0.00 |
| March, 2022 | 2,04,549.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| Total | 11,36,379.10 | 0.00 | 0.00 | 4,68,291.60 | 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 |