eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-NIVADE
Opening Balance 16,73,406.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,024.00 0.00 0.00 41,500.00 0.00
May, 2020 64,969.00 0.00 0.00 4,60,250.00 0.00
June, 2020 81,754.00 0.00 0.00 2,06,244.00 0.00
July, 2020 2,52,016.00 0.00 0.00 39,820.00 0.00
August, 2020 78,406.00 0.00 0.00 24,010.00 0.00
September, 2020 12,216.00 0.00 0.00 14,650.00 0.00
October, 2020 2,51,494.00 0.00 0.00 2,23,289.00 0.00
November, 2020 1,11,713.00 0.00 0.00 1,44,485.00 0.00
December, 2020 36,517.00 0.00 0.00 64,324.70 0.00
Januaury, 2021 64,041.00 0.00 0.00 17,659.00 0.00
February, 2021 1,32,948.00 0.00 0.00 1,47,853.00 0.00
March, 2021 7,82,072.00 0.00 0.00 5,00,051.00 0.00
Total 19,07,170.00 0.00 0.00 18,84,135.70 0.00
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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