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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:-Vesarde |
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| Opening Balance | 16,20,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,257.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
| June, 2021 | 1,68,652.00 | 0.00 | 0.00 | 4,81,583.20 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 29,258.70 | 0.00 |
| August, 2021 | 1,89,672.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| September, 2021 | 5,866.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| October, 2021 | 41,584.00 | 0.00 | 0.00 | 60,260.70 | 0.00 |
| November, 2021 | 23,473.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
| December, 2021 | 12,824.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,766.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| Total | 7,79,559.00 | 0.00 | 0.00 | 8,12,599.60 | 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 |