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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:-SAKHARI MHALUNGE |
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| Opening Balance | 7,76,574.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,380.40 | 0.00 | 0.00 | 17,551.05 | 0.00 |
| May, 2020 | 17,892.00 | 0.00 | 0.00 | 68,715.44 | 0.00 |
| June, 2020 | 3,70,193.00 | 0.00 | 0.00 | 60,617.70 | 0.00 |
| July, 2020 | 3,04,309.00 | 0.00 | 0.00 | 2,68,649.40 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,599.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
| October, 2020 | 7,088.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 10,050.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| December, 2020 | 15,705.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| Januaury, 2021 | 2,675.00 | 0.00 | 0.00 | 36,765.20 | 0.00 |
| February, 2021 | 1,36,700.00 | 0.00 | 0.00 | 4,36,538.00 | 0.00 |
| March, 2021 | 4,64,796.40 | 0.00 | 0.00 | 5,24,703.60 | 0.00 |
| Total | 16,08,887.80 | 0.00 | 0.00 | 15,81,032.39 | 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 |