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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:-BELAGUNDI |
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| Opening Balance | 13,26,682.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| May, 2020 | 8,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,734.00 | 0.00 | 0.00 | 1,37,272.00 | 0.00 |
| July, 2020 | 8,984.00 | 0.00 | 0.00 | 4,62,865.00 | 0.00 |
| August, 2020 | 2,47,096.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| September, 2020 | 8,210.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| October, 2020 | 13,225.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2020 | 28,600.00 | 0.00 | 0.00 | 59,039.00 | 0.00 |
| December, 2020 | 1,60,586.00 | 0.00 | 0.00 | 81,094.00 | 0.00 |
| Januaury, 2021 | 28,626.00 | 0.00 | 0.00 | 2,34,658.00 | 0.00 |
| February, 2021 | 94,206.96 | 0.00 | 0.00 | 2,11,304.00 | 0.00 |
| March, 2021 | 8,21,746.00 | 0.00 | 0.00 | 4,36,034.00 | 0.00 |
| Total | 14,57,006.96 | 0.00 | 0.00 | 17,61,202.00 | 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 |