|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Saitawade / Sangashi |
|||||
| Opening Balance | 22,18,481.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,061.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| June, 2021 | 1,14,914.00 | 0.00 | 0.00 | 53,247.00 | 0.00 |
| July, 2021 | 9,724.00 | 0.00 | 0.00 | 1,94,843.00 | 0.00 |
| August, 2021 | 9,24,385.00 | 0.00 | 0.00 | 4,34,851.00 | 0.00 |
| September, 2021 | 3,589.00 | 0.00 | 0.00 | 1,93,326.80 | 0.00 |
| October, 2021 | 2,78,884.65 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,78,604.00 | 0.00 | 0.00 | 43,344.80 | 0.00 |
| December, 2021 | 2,60,806.00 | 0.00 | 0.00 | 40,958.00 | 0.00 |
| Januaury, 2022 | 55,305.00 | 0.00 | 0.00 | 30,566.80 | 0.00 |
| February, 2022 | 35,702.00 | 0.00 | 0.00 | 79,351.82 | 0.00 |
| March, 2022 | 5,88,513.55 | 0.00 | 0.00 | 10,44,584.25 | 0.00 |
| Total | 26,54,488.20 | 0.00 | 0.00 | 21,48,048.47 | 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 |