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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:-SAITAWADE / SANGASHI |
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| Opening Balance | 33,54,906.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,804.65 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2020 | 3,14,306.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
| June, 2020 | 2,76,729.00 | 0.00 | 0.00 | 11,57,921.00 | 0.00 |
| July, 2020 | 6,82,317.00 | 0.00 | 0.00 | 12,25,498.00 | 0.00 |
| August, 2020 | 82,171.32 | 0.00 | 0.00 | 12,307.68 | 0.00 |
| September, 2020 | 5,38,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,670.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| December, 2020 | 1,18,688.00 | 0.00 | 0.00 | 1,56,469.80 | 0.00 |
| Januaury, 2021 | 25,422.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2021 | 70,923.00 | 0.00 | 0.00 | 66,127.00 | 0.00 |
| March, 2021 | 10,03,165.38 | 0.00 | 0.00 | 13,68,015.10 | 0.00 |
| Total | 32,38,893.35 | 0.00 | 0.00 | 43,75,318.38 | 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 |