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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:-Salwan |
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| Opening Balance | 6,54,805.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,023.06 | 0.00 |
| June, 2021 | 38,256.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 19,422.00 | 0.00 | 0.00 | 8,097.70 | 0.00 |
| September, 2021 | 5,641.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 4,755.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| November, 2021 | 49,211.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| December, 2021 | 5,151.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| Januaury, 2022 | 36,198.00 | 0.00 | 0.00 | 337.70 | 0.00 |
| February, 2022 | 32.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| March, 2022 | 1,15,071.00 | 0.00 | 0.00 | 6,19,421.00 | 0.00 |
| Total | 6,17,559.00 | 0.00 | 0.00 | 9,78,606.66 | 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 |