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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:-SHENAWADE |
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| Opening Balance | 4,63,696.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,97,121.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| June, 2020 | 74,215.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
| July, 2020 | 1,24,624.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,36,001.00 | 0.00 | 0.00 | 6,519.40 | 0.00 |
| October, 2020 | 5,225.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 22,181.00 | 0.00 | 0.00 | 1,826.70 | 0.00 |
| Januaury, 2021 | 26,527.00 | 0.00 | 0.00 | 84,954.70 | 0.00 |
| February, 2021 | 11,308.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| March, 2021 | 4,58,689.35 | 0.00 | 0.00 | 4,84,730.30 | 0.00 |
| Total | 18,57,791.35 | 0.00 | 0.00 | 9,40,689.80 | 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 |