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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:-Sakhari Mhalunge |
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| Opening Balance | 8,04,429.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,66,005.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2021 | 4,517.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,204.00 | 0.00 | 0.00 | 81,846.70 | 0.00 |
| October, 2021 | 2,54,014.00 | 0.00 | 0.00 | 19,472.60 | 0.00 |
| November, 2021 | 12,246.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2021 | 15,627.00 | 0.00 | 0.00 | 51,397.70 | 0.00 |
| Januaury, 2022 | 80,569.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| February, 2022 | 35,352.00 | 0.00 | 0.00 | 3,29,760.00 | 0.00 |
| March, 2022 | 2,73,096.00 | 0.00 | 0.00 | 2,26,557.75 | 0.00 |
| Total | 11,75,630.00 | 0.00 | 0.00 | 8,01,522.85 | 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 |