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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:-GADHINGLAJ,Village Panchayat & Equivalent:-AINAPUR |
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| Opening Balance | 12,75,536.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 7,313.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| June, 2020 | 14,092.00 | 0.00 | 0.00 | 6,49,798.00 | 0.00 |
| July, 2020 | 12,084.00 | 0.00 | 0.00 | 4,34,473.00 | 0.00 |
| August, 2020 | 65,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,344.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| October, 2020 | 15,909.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| November, 2020 | 1,26,351.00 | 0.00 | 0.00 | 84,719.00 | 0.00 |
| December, 2020 | 1,91,869.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| Januaury, 2021 | 48,073.00 | 0.00 | 0.00 | 49,183.00 | 0.00 |
| February, 2021 | 97,704.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
| March, 2021 | 15,27,833.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| Total | 21,26,197.00 | 0.00 | 0.00 | 21,06,036.00 | 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 |