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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:-Kode |
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| Opening Balance | 21,17,111.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,045.00 | 0.00 | 0.00 | 94,577.70 | 0.00 |
| July, 2021 | 4,83,816.00 | 0.00 | 0.00 | 1,54,767.70 | 0.00 |
| August, 2021 | 2,66,253.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2021 | 9,607.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| October, 2021 | 16,217.00 | 0.00 | 0.00 | 1,40,748.40 | 0.00 |
| November, 2021 | 3,51,434.00 | 0.00 | 0.00 | 1,75,757.70 | 0.00 |
| December, 2021 | 3,42,899.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| Januaury, 2022 | 41,561.00 | 0.00 | 0.00 | 42,817.70 | 0.00 |
| February, 2022 | 40,658.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 3,52,633.00 | 0.00 | 0.00 | 5,88,880.00 | 0.00 |
| Total | 20,10,966.00 | 0.00 | 0.00 | 14,19,629.20 | 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 |