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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:-BEKANAL |
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| Opening Balance | 16,68,441.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 22,587.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2020 | 18,052.00 | 0.00 | 0.00 | 57,857.00 | 0.00 |
| July, 2020 | 12,791.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 3,27,184.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| September, 2020 | 3,05,820.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| October, 2020 | 1,34,930.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| November, 2020 | 77,493.00 | 0.00 | 0.00 | 4,55,832.00 | 0.00 |
| December, 2020 | 51,717.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| Januaury, 2021 | 78,342.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
| February, 2021 | 51,779.00 | 0.00 | 0.00 | 1,85,562.00 | 0.00 |
| March, 2021 | 4,84,912.00 | 0.00 | 0.00 | 3,10,025.00 | 0.00 |
| Total | 15,86,433.00 | 0.00 | 0.00 | 14,52,801.00 | 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 |