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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:-KODE |
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| Opening Balance | 22,48,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,888.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,90,043.00 | 0.00 | 0.00 | 1,98,372.00 | 0.00 |
| June, 2020 | 2,61,477.00 | 0.00 | 0.00 | 1,45,190.70 | 0.00 |
| July, 2020 | 4,40,983.00 | 0.00 | 0.00 | 11,817.70 | 0.00 |
| August, 2020 | 48,785.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| September, 2020 | 4,41,899.00 | 0.00 | 0.00 | 26,517.70 | 0.00 |
| October, 2020 | 10,387.00 | 0.00 | 0.00 | 72,839.70 | 0.00 |
| November, 2020 | 30,576.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| December, 2020 | 62,837.00 | 0.00 | 0.00 | 2,54,338.00 | 0.00 |
| Januaury, 2021 | 23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,704.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| March, 2021 | 8,74,735.40 | 0.00 | 0.00 | 18,07,674.20 | 0.00 |
| Total | 25,66,545.40 | 0.00 | 0.00 | 26,97,520.00 | 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 |