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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:-BHADGAON |
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| Opening Balance | 84,90,763.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2020 | 36,973.00 | 0.00 | 0.00 | 21,916.00 | 0.00 |
| July, 2020 | 1,92,767.00 | 0.00 | 0.00 | 49,03,030.00 | 0.00 |
| August, 2020 | 16,04,123.00 | 0.00 | 0.00 | 20,27,817.00 | 0.00 |
| September, 2020 | 16,48,299.00 | 0.00 | 0.00 | 8,50,372.00 | 0.00 |
| October, 2020 | 2,36,296.00 | 0.00 | 0.00 | 6,67,511.00 | 0.00 |
| November, 2020 | 2,39,574.00 | 0.00 | 0.00 | 2,07,269.00 | 0.00 |
| December, 2020 | 3,43,904.00 | 0.00 | 0.00 | 4,53,765.00 | 0.00 |
| Januaury, 2021 | 2,67,124.00 | 0.00 | 0.00 | 2,11,911.00 | 0.00 |
| February, 2021 | 3,91,348.00 | 0.00 | 0.00 | 4,44,694.00 | 0.00 |
| March, 2021 | 25,53,799.00 | 0.00 | 0.00 | 8,77,676.00 | 0.00 |
| Total | 75,16,007.00 | 0.00 | 0.00 | 1,08,13,583.00 | 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 |