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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:-Kheriwade |
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| Opening Balance | 17,68,481.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| May, 2021 | 15,050.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| June, 2021 | 6,36,269.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| July, 2021 | 1,18,125.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,083.00 | 0.00 |
| October, 2021 | 13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,540.00 | 0.00 | 0.00 | 1,28,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,589.00 | 0.00 |
| March, 2022 | 84,145.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| Total | 8,70,731.00 | 0.00 | 0.00 | 6,76,724.00 | 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 |