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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:-Nivade |
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| Opening Balance | 16,96,440.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,700.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| June, 2021 | 4,62,143.00 | 0.00 | 0.00 | 1,61,136.50 | 0.00 |
| July, 2021 | 44,049.00 | 0.00 | 0.00 | 2,33,999.00 | 0.00 |
| August, 2021 | 6,250.00 | 0.00 | 0.00 | 1,03,168.60 | 0.00 |
| September, 2021 | 32,813.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| October, 2021 | 51,779.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| November, 2021 | 5,45,255.00 | 0.00 | 0.00 | 96,742.70 | 0.00 |
| December, 2021 | 1,32,961.00 | 0.00 | 0.00 | 95,713.70 | 0.00 |
| Januaury, 2022 | 1,01,590.00 | 0.00 | 0.00 | 93,902.00 | 0.00 |
| February, 2022 | 1,28,713.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| March, 2022 | 5,70,418.10 | 0.00 | 0.00 | 5,33,495.00 | 0.00 |
| Total | 21,42,675.10 | 0.00 | 0.00 | 15,45,282.50 | 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 |