|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Dhundewadi |
|||||
| Opening Balance | 21,50,316.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,751.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| May, 2021 | 8,825.00 | 0.00 | 0.00 | 49,703.00 | 0.00 |
| June, 2021 | 20,226.00 | 0.00 | 0.00 | 27,413.00 | 0.00 |
| July, 2021 | 4,30,639.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 5,60,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,208.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| October, 2021 | 5,101.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| November, 2021 | 33,046.00 | 0.00 | 0.00 | 2,813.00 | 0.00 |
| December, 2021 | 69,881.00 | 0.00 | 0.00 | 23,762.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,80,718.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| March, 2022 | 76,884.00 | 0.00 | 0.00 | 2,90,660.00 | 0.00 |
| Total | 16,21,783.00 | 0.00 | 0.00 | 6,02,097.40 | 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 |