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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:-HIRALAGE |
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| Opening Balance | 9,34,646.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| May, 2020 | 9,914.00 | 0.00 | 0.00 | 1,79,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| July, 2020 | 1,575.00 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
| August, 2020 | 3,68,868.00 | 0.00 | 0.00 | 2,53,746.00 | 0.00 |
| September, 2020 | 3,98,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,990.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| November, 2020 | 37,102.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| December, 2020 | 1,07,834.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 64,829.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2021 | 20,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,82,343.00 | 0.00 | 0.00 | 4,38,975.00 | 0.00 |
| Total | 18,92,653.00 | 0.00 | 0.00 | 13,96,429.00 | 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 |