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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:-Mandur |
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| Opening Balance | 13,43,888.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| June, 2021 | 4,319.00 | 0.00 | 0.00 | 82,322.00 | 0.00 |
| July, 2021 | 3,19,861.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| August, 2021 | 2,08,661.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
| September, 2021 | 2,93,249.00 | 0.00 | 0.00 | 3,37,899.00 | 0.00 |
| October, 2021 | 1,81,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,690.00 | 0.00 | 0.00 | 2,12,214.00 | 0.00 |
| December, 2021 | 44,343.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| Januaury, 2022 | 6,858.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| February, 2022 | 93,642.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| March, 2022 | 2,63,990.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| Total | 14,28,640.00 | 0.00 | 0.00 | 12,11,560.00 | 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 |