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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:-NIVADE |
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| 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 |
| 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 |