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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:-HITANI |
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| Opening Balance | 25,03,520.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,800.00 | 0.00 | 0.00 | 7,57,364.00 | 0.00 |
| May, 2020 | 53,447.00 | 0.00 | 0.00 | 93,319.00 | 0.00 |
| June, 2020 | 64,200.00 | 0.00 | 0.00 | 2,70,224.00 | 0.00 |
| July, 2020 | 41,106.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| August, 2020 | 29,100.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
| September, 2020 | 1,01,646.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| November, 2020 | 9,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,907.00 | 0.00 | 0.00 | 2,02,566.00 | 0.00 |
| Januaury, 2021 | 81,193.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2021 | 2,06,692.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| March, 2021 | 22,54,055.00 | 0.00 | 0.00 | 16,68,373.00 | 0.00 |
| Total | 30,29,429.00 | 0.00 | 0.00 | 36,78,329.00 | 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 |