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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:-HEBBAL JALADYAL |
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| Opening Balance | 35,22,690.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 1,44,353.00 | 0.00 | 0.00 | 1,81,921.16 | 0.00 |
| August, 2020 | 3,27,508.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| September, 2020 | 2,97,789.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| October, 2020 | 1,40,050.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| November, 2020 | 1,87,777.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| December, 2020 | 2,05,923.00 | 0.00 | 0.00 | 3,11,081.00 | 0.00 |
| Januaury, 2021 | 1,14,702.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| February, 2021 | 96,893.00 | 0.00 | 0.00 | 68,171.00 | 0.00 |
| March, 2021 | 5,17,851.00 | 0.00 | 0.00 | 3,28,590.00 | 0.00 |
| Total | 20,32,846.00 | 0.00 | 0.00 | 20,37,726.16 | 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 |