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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:-HALKARNI |
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| Opening Balance | 56,66,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,000.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,204.00 | 0.00 |
| June, 2020 | 18,01,280.00 | 0.00 | 0.00 | 12,55,303.00 | 0.00 |
| July, 2020 | 57,210.00 | 0.00 | 0.00 | 6,55,252.00 | 0.00 |
| August, 2020 | 10,47,189.00 | 0.00 | 0.00 | 13,93,833.50 | 0.00 |
| September, 2020 | 10,53,706.00 | 0.00 | 0.00 | 3,80,054.00 | 0.00 |
| October, 2020 | 1,45,410.00 | 0.00 | 0.00 | 3,58,220.00 | 0.00 |
| November, 2020 | 6,89,085.00 | 0.00 | 0.00 | 16,10,246.00 | 0.00 |
| December, 2020 | 2,46,500.00 | 0.00 | 0.00 | 4,56,766.00 | 0.00 |
| Januaury, 2021 | 3,23,498.00 | 0.00 | 0.00 | 3,05,695.00 | 0.00 |
| February, 2021 | 4,30,046.00 | 0.00 | 0.00 | 6,77,459.60 | 0.00 |
| March, 2021 | 26,14,420.00 | 0.00 | 0.00 | 6,24,051.00 | 0.00 |
| Total | 84,57,344.00 | 0.00 | 0.00 | 80,23,604.10 | 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 |