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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-ANADUR |
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| Opening Balance | 16,85,567.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,237.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| July, 2020 | 4,95,284.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2020 | 1,67,127.00 | 0.00 | 0.00 | 2,33,064.00 | 0.00 |
| September, 2020 | 2,58,372.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 17,271.00 | 0.00 | 0.00 | 1,62,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,980.60 | 0.00 |
| December, 2020 | 3,256.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
| Januaury, 2021 | 8,074.00 | 0.00 | 0.00 | 3,91,634.00 | 0.00 |
| February, 2021 | 1,55,217.00 | 0.00 | 0.00 | 54,715.32 | 0.00 |
| March, 2021 | 5,85,689.00 | 0.00 | 0.00 | 12,04,673.20 | 0.00 |
| Total | 17,04,527.00 | 0.00 | 0.00 | 23,95,857.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |