eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-KODE |
|||||
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 |