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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:-ARALGUNDI |
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| Opening Balance | 15,42,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,706.40 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 11,099.00 | 0.00 | 0.00 | 53,407.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| July, 2020 | 17,134.00 | 0.00 | 0.00 | 3,94,432.00 | 0.00 |
| August, 2020 | 9,368.00 | 0.00 | 0.00 | 6,24,627.00 | 0.00 |
| September, 2020 | 13,803.00 | 0.00 | 0.00 | 21,083.60 | 0.00 |
| October, 2020 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,099.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| December, 2020 | 1,41,620.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Januaury, 2021 | 1,391.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| February, 2021 | 5,43,200.00 | 0.00 | 0.00 | 64,339.00 | 0.00 |
| March, 2021 | 5,61,282.00 | 0.00 | 0.00 | 1,77,871.60 | 0.00 |
| Total | 13,61,508.40 | 0.00 | 0.00 | 15,21,235.20 | 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 |