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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:-MANDUR |
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| Opening Balance | 9,80,687.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| May, 2020 | 1,948.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| June, 2020 | 20,702.00 | 0.00 | 0.00 | 2,32,270.00 | 0.00 |
| July, 2020 | 3,61,650.20 | 0.00 | 0.00 | 1,12,947.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| September, 2020 | 3,24,086.00 | 0.00 | 0.00 | 1,63,449.00 | 0.00 |
| October, 2020 | 7,292.00 | 0.00 | 0.00 | 52,827.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| December, 2020 | 4,247.00 | 0.00 | 0.00 | 36,427.00 | 0.00 |
| Januaury, 2021 | 75,759.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
| February, 2021 | 1,42,506.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2021 | 5,57,573.00 | 0.00 | 0.00 | 1,50,347.00 | 0.00 |
| Total | 14,95,763.20 | 0.00 | 0.00 | 11,32,561.80 | 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 |