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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:-GAGAN BAVADA |
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| Opening Balance | 22,20,837.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,825.00 | 0.00 | 0.00 | 79,110.80 | 0.00 |
| May, 2020 | 57,287.00 | 0.00 | 0.00 | 1,34,619.00 | 0.00 |
| June, 2020 | 26,461.00 | 0.00 | 0.00 | 1,86,824.80 | 0.00 |
| July, 2020 | 4,39,766.54 | 0.00 | 0.00 | 7,22,574.54 | 0.00 |
| August, 2020 | 12,894.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| September, 2020 | 4,30,660.00 | 0.00 | 0.00 | 1,33,860.60 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 40,376.60 | 0.00 |
| November, 2020 | 22,934.00 | 0.00 | 0.00 | 4,69,983.60 | 0.00 |
| December, 2020 | 1,85,202.00 | 0.00 | 0.00 | 1,53,818.60 | 0.00 |
| Januaury, 2021 | 43,262.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| February, 2021 | 1,06,036.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| March, 2021 | 10,37,562.15 | 0.00 | 0.00 | 9,37,890.54 | 0.00 |
| Total | 24,00,689.69 | 0.00 | 0.00 | 29,88,911.08 | 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 |