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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 |
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| Opening Balance | 59,50,85,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,655.00 | 0.00 | 0.00 | 57,43,11,431.00 | 0.00 |
| June, 2020 | 1,40,93,342.00 | 0.00 | 0.00 | 1,15,42,140.00 | 0.00 |
| July, 2020 | 1,23,91,668.00 | 0.00 | 0.00 | 1,27,45,147.00 | 0.00 |
| August, 2020 | 1,19,47,330.00 | 0.00 | 0.00 | 1,22,33,750.00 | 0.00 |
| September, 2020 | 1,70,02,025.00 | 0.00 | 0.00 | 1,46,02,875.00 | 0.00 |
| October, 2020 | 1,19,61,026.00 | 0.00 | 0.00 | 1,29,55,074.00 | 0.00 |
| November, 2020 | 1,44,87,996.00 | 0.00 | 0.00 | 1,30,97,732.00 | 0.00 |
| December, 2020 | 1,24,49,401.00 | 0.00 | 0.00 | 1,29,30,555.00 | 0.00 |
| Januaury, 2021 | 1,21,67,427.00 | 0.00 | 0.00 | 1,13,33,375.00 | 0.00 |
| February, 2021 | 1,21,79,685.00 | 0.00 | 0.00 | 1,40,98,808.00 | 0.00 |
| March, 2021 | 2,84,95,143.00 | 0.00 | 0.00 | 2,46,50,667.00 | 0.00 |
| Total | 14,72,46,044.00 | 0.00 | 0.00 | 71,45,01,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |