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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:-BIDREWADI |
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| Opening Balance | 16,01,687.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| August, 2020 | 11,139.00 | 0.00 | 0.00 | 2,93,542.00 | 0.00 |
| September, 2020 | 3,93,024.00 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
| October, 2020 | 5,625.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
| November, 2020 | 24,894.00 | 0.00 | 0.00 | 2,19,683.00 | 0.00 |
| December, 2020 | 38,540.00 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| Januaury, 2021 | 56,557.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| February, 2021 | 1,03,737.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| March, 2021 | 3,33,938.00 | 0.00 | 0.00 | 4,02,241.00 | 0.00 |
| Total | 9,67,454.00 | 0.00 | 0.00 | 14,84,892.00 | 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 |