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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:-MARGEWADI |
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| Opening Balance | 3,88,526.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,860.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 662.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| June, 2020 | 34,556.00 | 0.00 | 0.00 | 13,835.04 | 0.00 |
| July, 2020 | 60,592.00 | 0.00 | 0.00 | 11,478.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 59,117.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| October, 2020 | 2,735.00 | 0.00 | 0.00 | 5,547.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 10,399.00 | 0.00 | 0.00 | 2,317.70 | 0.00 |
| February, 2021 | 22,108.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| March, 2021 | 1,59,782.00 | 0.00 | 0.00 | 2,38,395.40 | 0.00 |
| Total | 3,51,811.00 | 0.00 | 0.00 | 4,03,234.94 | 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 |