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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:-Asalaj |
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| Opening Balance | 48,47,307.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,441.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| May, 2021 | 28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,64,423.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 2,70,404.00 | 0.00 |
| August, 2021 | 4,78,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,942.30 | 0.00 | 0.00 | 3,75,886.00 | 0.00 |
| October, 2021 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 121.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| December, 2021 | 1,50,327.00 | 0.00 | 0.00 | 1,12,063.00 | 0.00 |
| Januaury, 2022 | 1,85,903.00 | 0.00 | 0.00 | 37,508.60 | 0.00 |
| February, 2022 | 2,77,996.00 | 0.00 | 0.00 | 3,82,018.20 | 0.00 |
| March, 2022 | 14,88,554.04 | 0.00 | 0.00 | 10,08,535.60 | 0.00 |
| Total | 37,25,954.34 | 0.00 | 0.00 | 24,74,980.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |