|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-BADYACHIWADI |
|||||
| Opening Balance | 90,09,721.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,81,549.00 | 0.00 | 0.00 | 7,02,888.00 | 0.00 |
| July, 2020 | 20,006.00 | 0.00 | 0.00 | 7,86,411.00 | 0.00 |
| August, 2020 | 99,380.00 | 0.00 | 0.00 | 8,95,889.00 | 0.00 |
| September, 2020 | 21,61,401.00 | 0.00 | 0.00 | 16,01,845.00 | 0.00 |
| October, 2020 | 1,85,037.00 | 0.00 | 0.00 | 10,33,794.00 | 0.00 |
| November, 2020 | 2,63,393.00 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| December, 2020 | 2,35,399.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| Januaury, 2021 | 2,60,801.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
| February, 2021 | 2,22,354.00 | 0.00 | 0.00 | 2,77,073.00 | 0.00 |
| March, 2021 | 10,20,242.00 | 0.00 | 0.00 | 15,05,790.00 | 0.00 |
| Total | 50,51,176.00 | 0.00 | 0.00 | 71,90,130.00 | 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 |