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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:-MANDUKALI |
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| Opening Balance | 22,95,885.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| May, 2020 | 3,836.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| June, 2020 | 64,598.00 | 0.00 | 0.00 | 2,37,381.70 | 0.00 |
| July, 2020 | 4,15,883.00 | 0.00 | 0.00 | 23,185.40 | 0.00 |
| August, 2020 | 10,317.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| September, 2020 | 4,18,125.00 | 0.00 | 0.00 | 18,037.00 | 0.00 |
| October, 2020 | 11,835.00 | 0.00 | 0.00 | 36,135.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| December, 2020 | 19,958.00 | 0.00 | 0.00 | 2,21,462.00 | 0.00 |
| Januaury, 2021 | 44,137.00 | 0.00 | 0.00 | 1,12,978.90 | 0.00 |
| February, 2021 | 79,500.00 | 0.00 | 0.00 | 1,15,837.70 | 0.00 |
| March, 2021 | 8,07,881.00 | 0.00 | 0.00 | 12,96,469.00 | 0.00 |
| Total | 18,76,070.00 | 0.00 | 0.00 | 24,39,621.40 | 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 |