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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:-HADALGE |
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| Opening Balance | 32,50,933.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 58,684.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| June, 2020 | 32,944.00 | 0.00 | 0.00 | 7,47,833.00 | 0.00 |
| July, 2020 | 32,448.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| August, 2020 | 4,42,715.00 | 0.00 | 0.00 | 2,69,191.00 | 0.00 |
| September, 2020 | 4,81,052.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2020 | 24,008.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| November, 2020 | 59,334.00 | 0.00 | 0.00 | 3,10,845.00 | 0.00 |
| December, 2020 | 39,090.00 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| Januaury, 2021 | 68,189.00 | 0.00 | 0.00 | 2,71,103.00 | 0.00 |
| February, 2021 | 55,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,03,595.00 | 0.00 | 0.00 | 3,79,953.00 | 0.00 |
| Total | 22,97,843.00 | 0.00 | 0.00 | 27,33,384.00 | 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 |