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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:-VETAWADE |
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| Opening Balance | 11,23,329.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,826.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,75,980.00 | 0.00 | 0.00 | 89,720.50 | 0.00 |
| June, 2020 | 30,594.00 | 0.00 | 0.00 | 77,799.60 | 0.00 |
| July, 2020 | 2,20,230.00 | 0.00 | 0.00 | 6,30,338.00 | 0.00 |
| August, 2020 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,265.00 | 0.00 | 0.00 | 2,96,782.06 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| December, 2020 | 18,406.00 | 0.00 | 0.00 | 36,455.90 | 0.00 |
| Januaury, 2021 | 11,120.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 8,438.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| March, 2021 | 6,54,594.27 | 0.00 | 0.00 | 2,75,903.43 | 0.00 |
| Total | 14,73,818.27 | 0.00 | 0.00 | 15,65,953.19 | 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 |