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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:-TISANGI |
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| Opening Balance | 34,51,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,787.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| May, 2020 | 1,79,617.00 | 0.00 | 0.00 | 2,49,064.00 | 0.00 |
| June, 2020 | 8,63,290.00 | 0.00 | 0.00 | 7,66,956.00 | 0.00 |
| July, 2020 | 5,60,215.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| August, 2020 | 36,970.00 | 0.00 | 0.00 | 3,08,474.00 | 0.00 |
| September, 2020 | 5,50,230.00 | 0.00 | 0.00 | 1,58,467.00 | 0.00 |
| October, 2020 | 143.00 | 0.00 | 0.00 | 6,16,036.00 | 0.00 |
| November, 2020 | 5,028.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| December, 2020 | 52,753.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| Januaury, 2021 | 94,240.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
| February, 2021 | 1,04,963.00 | 0.00 | 0.00 | 51,100.70 | 0.00 |
| March, 2021 | 12,89,129.00 | 0.00 | 0.00 | 10,53,453.00 | 0.00 |
| Total | 38,10,365.00 | 0.00 | 0.00 | 37,63,778.70 | 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 |