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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:-LONGHE |
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| Opening Balance | 6,92,161.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,731.00 | 0.00 | 0.00 | 22,161.00 | 0.00 |
| May, 2020 | 41,038.00 | 0.00 | 0.00 | 77,401.52 | 0.00 |
| June, 2020 | 19,224.00 | 0.00 | 0.00 | 31,712.00 | 0.00 |
| July, 2020 | 1,43,215.00 | 0.00 | 0.00 | 1,55,097.70 | 0.00 |
| August, 2020 | 4,833.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| September, 2020 | 1,46,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,906.60 | 0.00 |
| December, 2020 | 7,663.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| Januaury, 2021 | 26,360.00 | 0.00 | 0.00 | 27,342.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,136.00 | 0.00 | 0.00 | 5,56,948.35 | 0.00 |
| Total | 8,57,335.00 | 0.00 | 0.00 | 9,74,108.17 | 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 |