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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:-TALIYE BUDRUK |
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| Opening Balance | 15,63,592.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,490.80 | 0.00 | 0.00 | 17,088.50 | 0.00 |
| May, 2020 | 1,106.00 | 0.00 | 0.00 | 93,247.18 | 0.00 |
| June, 2020 | 23,244.00 | 0.00 | 0.00 | 8,441.70 | 0.00 |
| July, 2020 | 1,57,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,70,721.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| October, 2020 | 1,559.30 | 0.00 | 0.00 | 31,066.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 961.50 | 0.00 |
| December, 2020 | 17,570.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2021 | 14,276.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
| March, 2021 | 4,44,794.00 | 0.00 | 0.00 | 6,04,104.00 | 0.00 |
| Total | 9,35,475.10 | 0.00 | 0.00 | 7,62,353.48 | 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 |