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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:-HARALI KHURD |
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| Opening Balance | 32,08,951.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| June, 2020 | 10,800.00 | 0.00 | 0.00 | 6,51,754.00 | 0.00 |
| July, 2020 | 18,503.00 | 0.00 | 0.00 | 72,400.20 | 0.00 |
| August, 2020 | 4,85,272.00 | 0.00 | 0.00 | 3,13,219.00 | 0.00 |
| September, 2020 | 43,618.00 | 0.00 | 0.00 | 4,76,267.70 | 0.00 |
| October, 2020 | 4,90,158.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| November, 2020 | 56,336.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| December, 2020 | 1,24,187.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| Januaury, 2021 | 1,30,193.00 | 0.00 | 0.00 | 2,52,287.00 | 0.00 |
| February, 2021 | 1,22,475.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| March, 2021 | 12,33,739.00 | 0.00 | 0.00 | 4,28,865.00 | 0.00 |
| Total | 27,45,281.00 | 0.00 | 0.00 | 26,87,271.90 | 0.00 |
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| 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 |