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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:-KHERIWADE |
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| Opening Balance | 15,86,308.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| May, 2020 | 1,810.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| June, 2020 | 8,592.00 | 0.00 | 0.00 | 1,23,591.00 | 0.00 |
| July, 2020 | 1,48,159.00 | 0.00 | 0.00 | 34,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,013.00 | 0.00 |
| September, 2020 | 1,57,440.00 | 0.00 | 0.00 | 27,157.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 2,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,939.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2021 | 9,005.00 | 0.00 | 0.00 | 89,364.00 | 0.00 |
| March, 2021 | 4,67,830.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| Total | 8,11,825.00 | 0.00 | 0.00 | 6,29,651.80 | 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 |