|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Asandoli |
|||||
| Opening Balance | 13,33,522.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,188.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,217.00 | 0.00 | 0.00 | 1,57,815.10 | 0.00 |
| July, 2021 | 3,01,084.00 | 0.00 | 0.00 | 33,187.10 | 0.00 |
| August, 2021 | 2,08,599.34 | 0.00 | 0.00 | 95,573.64 | 0.00 |
| September, 2021 | 48,577.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| October, 2021 | 80,394.00 | 0.00 | 0.00 | 17,135.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,661.00 | 0.00 |
| December, 2021 | 2,68,113.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 58,222.00 | 0.00 | 0.00 | 26,683.40 | 0.00 |
| February, 2022 | 1,10,223.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2022 | 4,25,343.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| Total | 15,38,530.34 | 0.00 | 0.00 | 9,12,272.34 | 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 |