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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:-KHOKURLE |
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| Opening Balance | 19,81,519.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,661.00 | 0.00 | 0.00 | 1,30,990.20 | 0.00 |
| May, 2020 | 14,239.00 | 0.00 | 0.00 | 1,09,075.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| July, 2020 | 2,97,547.00 | 0.00 | 0.00 | 86,642.68 | 0.00 |
| August, 2020 | 16,089.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
| September, 2020 | 2,33,005.00 | 0.00 | 0.00 | 28,116.60 | 0.00 |
| October, 2020 | 17,767.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2020 | 11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| February, 2021 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,128.00 | 0.00 | 0.00 | 13,25,958.60 | 0.00 |
| Total | 11,80,685.00 | 0.00 | 0.00 | 19,59,428.68 | 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 |