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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:-Shenawade |
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| Opening Balance | 13,80,797.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,365.20 | 0.00 | 0.00 | 19,567.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,278.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2021 | 18,660.00 | 0.00 | 0.00 | 33,627.80 | 0.00 |
| August, 2021 | 1,90,741.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| September, 2021 | 2,87,652.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
| October, 2021 | 7,767.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| December, 2021 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,085.00 | 0.00 | 0.00 | 87,637.30 | 0.00 |
| February, 2022 | 6,916.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2022 | 2,53,083.74 | 0.00 | 0.00 | 72,192.40 | 0.00 |
| Total | 13,50,452.94 | 0.00 | 0.00 | 3,11,211.70 | 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 |