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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:-SALWAN |
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| Opening Balance | 8,99,421.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,053.01 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 263.00 | 0.00 | 0.00 | 80,253.10 | 0.00 |
| June, 2020 | 37,280.00 | 0.00 | 0.00 | 47,668.70 | 0.00 |
| July, 2020 | 33,294.00 | 0.00 | 0.00 | 13,010.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2020 | 39,072.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| October, 2020 | 8,074.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| December, 2020 | 4,331.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| Januaury, 2021 | 3,074.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 24,124.00 | 0.00 | 0.00 | 520.06 | 0.00 |
| March, 2021 | 1,30,202.00 | 0.00 | 0.00 | 3,25,601.70 | 0.00 |
| Total | 3,65,767.01 | 0.00 | 0.00 | 6,10,382.96 | 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 |