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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:-ATYAL |
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| Opening Balance | 33,95,651.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,687.00 | 0.00 |
| May, 2020 | 29,555.00 | 0.00 | 0.00 | 10,24,397.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,433.00 | 0.00 |
| July, 2020 | 5,40,385.00 | 0.00 | 0.00 | 6,60,177.00 | 0.00 |
| August, 2020 | 91,636.00 | 0.00 | 0.00 | 1,02,691.00 | 0.00 |
| September, 2020 | 4,63,976.00 | 0.00 | 0.00 | 2,24,012.00 | 0.00 |
| October, 2020 | 15,030.00 | 0.00 | 0.00 | 4,40,974.00 | 0.00 |
| November, 2020 | 1,01,282.00 | 0.00 | 0.00 | 1,68,173.00 | 0.00 |
| December, 2020 | 2,03,296.00 | 0.00 | 0.00 | 2,92,977.00 | 0.00 |
| Januaury, 2021 | 1,56,645.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| February, 2021 | 2,16,441.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| March, 2021 | 12,41,049.00 | 0.00 | 0.00 | 9,48,160.00 | 0.00 |
| Total | 30,59,295.00 | 0.00 | 0.00 | 43,95,124.00 | 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 |