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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:-HUNGINHAL |
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| Opening Balance | 16,59,601.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48.00 | 0.00 | 0.00 | 2,88,182.00 | 0.00 |
| May, 2020 | 17,429.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| June, 2020 | 54,791.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| July, 2020 | 3,114.00 | 0.00 | 0.00 | 4,38,373.00 | 0.00 |
| August, 2020 | 7,34,534.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| September, 2020 | 9,069.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| October, 2020 | 2,37,853.00 | 0.00 | 0.00 | 6,11,742.00 | 0.00 |
| November, 2020 | 11,502.00 | 0.00 | 0.00 | 25,673.00 | 0.00 |
| December, 2020 | 1,17,105.00 | 0.00 | 0.00 | 3,17,729.00 | 0.00 |
| Januaury, 2021 | 60,027.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| February, 2021 | 50,015.00 | 0.00 | 0.00 | 1,38,541.30 | 0.00 |
| March, 2021 | 3,63,759.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| Total | 16,59,246.00 | 0.00 | 0.00 | 22,60,563.30 | 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 |