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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:-ASANDOLI |
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| Opening Balance | 17,29,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,362.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| May, 2020 | 1,708.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| June, 2020 | 47,744.00 | 0.00 | 0.00 | 15,958.70 | 0.00 |
| July, 2020 | 3,02,743.00 | 0.00 | 0.00 | 78,737.78 | 0.00 |
| August, 2020 | 40,754.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| September, 2020 | 3,06,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 285.00 | 0.00 | 0.00 | 84,412.00 | 0.00 |
| December, 2020 | 1,12,055.00 | 0.00 | 0.00 | 11,926.46 | 0.00 |
| Januaury, 2021 | 14,408.00 | 0.00 | 0.00 | 535.40 | 0.00 |
| February, 2021 | 3,645.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| March, 2021 | 8,61,438.65 | 0.00 | 0.00 | 16,61,471.70 | 0.00 |
| Total | 17,02,139.65 | 0.00 | 0.00 | 20,98,423.04 | 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 |