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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:-Taliye Budruk |
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| Opening Balance | 17,36,713.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,430.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,623.70 | 0.00 |
| June, 2021 | 1,77,788.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| July, 2021 | 22,443.00 | 0.00 | 0.00 | 51,799.40 | 0.00 |
| August, 2021 | 2,01,432.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| September, 2021 | 30,462.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| October, 2021 | 2,11,917.00 | 0.00 | 0.00 | 16,114.00 | 0.00 |
| November, 2021 | 8,164.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| December, 2021 | 16,148.00 | 0.00 | 0.00 | 14,237.00 | 0.00 |
| Januaury, 2022 | 21,805.00 | 0.00 | 0.00 | 6,392.70 | 0.00 |
| February, 2022 | 12,930.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| March, 2022 | 3,07,739.00 | 0.00 | 0.00 | 4,59,695.40 | 0.00 |
| Total | 13,43,258.00 | 0.00 | 0.00 | 6,83,048.50 | 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 |