eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-KATALI / LAKHAMAPUR
Opening Balance 26,07,213.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 86,188.00 0.00 0.00 94,534.00 0.00
May, 2020 47,049.22 0.00 0.00 1,17,616.00 0.00
June, 2020 1,75,070.00 0.00 0.00 1,35,608.00 0.00
July, 2020 4,62,360.00 0.00 0.00 0.00 0.00
August, 2020 18,744.00 0.00 0.00 8,04,886.26 0.00
September, 2020 4,53,865.00 0.00 0.00 3,97,722.20 0.00
October, 2020 25,500.00 0.00 0.00 1,83,415.00 0.00
November, 2020 43,308.00 0.00 0.00 3,42,069.00 0.00
December, 2020 23,138.00 0.00 0.00 93,429.00 0.00
Januaury, 2021 21,135.00 0.00 0.00 43,220.80 0.00
February, 2021 71,937.00 0.00 0.00 1,18,437.26 0.00
March, 2021 10,58,537.00 0.00 0.00 8,79,289.40 0.00
Total 24,86,831.22 0.00 0.00 32,10,226.92 0.00
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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