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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:-CHANNEKUPPI |
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| Opening Balance | 44,42,963.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,001.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| May, 2020 | 5,988.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| June, 2020 | 907.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
| July, 2020 | 22,373.00 | 0.00 | 0.00 | 98,097.00 | 0.00 |
| August, 2020 | 4,63,828.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| September, 2020 | 4,74,996.00 | 0.00 | 0.00 | 23,973.00 | 0.00 |
| October, 2020 | 28,116.00 | 0.00 | 0.00 | 8,00,480.00 | 0.00 |
| November, 2020 | 93,926.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| December, 2020 | 43,119.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
| Januaury, 2021 | 62,626.00 | 0.00 | 0.00 | 5,10,335.00 | 0.00 |
| February, 2021 | 27,847.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| March, 2021 | 7,47,253.00 | 0.00 | 0.00 | 2,54,762.80 | 0.00 |
| Total | 20,44,980.00 | 0.00 | 0.00 | 25,38,560.80 | 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 |