eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-SAITAWADE / SANGASHI
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
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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