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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 |
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| Opening Balance | 2,78,29,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,70,420.00 | 0.00 | 0.00 | 11,80,434.00 | 0.00 |
| May, 2021 | 27,40,654.63 | 0.00 | 0.00 | 1,12,77,406.00 | 0.00 |
| June, 2021 | 2,77,22,939.00 | 0.00 | 0.00 | 2,18,42,303.00 | 0.00 |
| July, 2021 | 1,72,17,106.00 | 0.00 | 0.00 | 78,47,254.00 | 0.00 |
| August, 2021 | 1,26,83,542.46 | 0.00 | 0.00 | 1,26,65,452.00 | 0.00 |
| September, 2021 | 1,53,96,815.00 | 0.00 | 0.00 | 2,17,33,514.00 | 0.00 |
| October, 2021 | 1,26,14,167.00 | 0.00 | 0.00 | 1,70,33,447.00 | 0.00 |
| November, 2021 | 1,56,47,962.96 | 0.00 | 0.00 | 1,74,95,142.00 | 0.00 |
| December, 2021 | 2,07,93,307.00 | 0.00 | 0.00 | 2,09,37,517.00 | 0.00 |
| Januaury, 2022 | 1,99,59,838.00 | 0.00 | 0.00 | 1,24,90,912.00 | 0.00 |
| February, 2022 | 1,30,86,834.00 | 0.00 | 0.00 | 2,30,302.00 | 0.00 |
| March, 2022 | 1,34,30,325.27 | 0.00 | 0.00 | 1,80,01,554.00 | 0.00 |
| Total | 18,10,63,911.32 | 0.00 | 0.00 | 16,27,35,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |