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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:-VESARDE |
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| Opening Balance | 13,39,661.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,302.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 59,567.35 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
| July, 2020 | 1,52,801.00 | 0.00 | 0.00 | 1,84,189.00 | 0.00 |
| August, 2020 | 6,248.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 1,50,014.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
| October, 2020 | 789.00 | 0.00 | 0.00 | 29,558.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| December, 2020 | 8,801.00 | 0.00 | 0.00 | 99,009.00 | 0.00 |
| Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 78,742.00 | 0.00 |
| February, 2021 | 25,332.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| March, 2021 | 1,97,072.00 | 0.00 | 0.00 | 32,517.70 | 0.00 |
| Total | 10,14,659.00 | 0.00 | 0.00 | 7,34,306.35 | 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 |