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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:-HASUR SASGIRI |
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| Opening Balance | 23,52,535.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| June, 2020 | 575.00 | 0.00 | 0.00 | 11,238.00 | 0.00 |
| July, 2020 | 1,67,045.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2020 | 7,398.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| September, 2020 | 14,910.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| October, 2020 | 1,55,179.00 | 0.00 | 0.00 | 3,35,075.55 | 0.00 |
| November, 2020 | 7,884.00 | 0.00 | 0.00 | 90,947.70 | 0.00 |
| December, 2020 | 8,313.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| Januaury, 2021 | 26,962.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| February, 2021 | 50,923.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| March, 2021 | 3,68,484.00 | 0.00 | 0.00 | 1,64,420.45 | 0.00 |
| Total | 8,27,673.00 | 0.00 | 0.00 | 8,53,936.70 | 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 |