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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:-HANMANTWADI |
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| Opening Balance | 3,93,077.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
| July, 2020 | 94,126.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2020 | 14,58,469.00 | 0.00 | 0.00 | 15,05,816.00 | 0.00 |
| September, 2020 | 19,34,752.00 | 0.00 | 0.00 | 18,60,934.90 | 0.00 |
| October, 2020 | 2,010.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 8,566.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2021 | 60,393.00 | 0.00 | 0.00 | 51,185.00 | 0.00 |
| February, 2021 | 23,360.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| March, 2021 | 1,94,594.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| Total | 37,76,270.00 | 0.00 | 0.00 | 37,33,827.90 | 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 |