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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:-KATALI / LAKHAMAPUR |
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| 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 |
| 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 |