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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:-IDARGUCHCHI |
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| Opening Balance | 8,30,980.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,046.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| May, 2020 | 5,929.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
| July, 2020 | 3,91,515.00 | 0.00 | 0.00 | 6,42,386.00 | 0.00 |
| August, 2020 | 2,13,946.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| September, 2020 | 2,25,540.00 | 0.00 | 0.00 | 49,750.80 | 0.00 |
| October, 2020 | 7.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 59,671.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,701.00 | 0.00 | 0.00 | 1,50,440.80 | 0.00 |
| Januaury, 2021 | 50,022.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2021 | 1,41,983.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| March, 2021 | 6,83,481.00 | 0.00 | 0.00 | 4,12,940.80 | 0.00 |
| Total | 18,64,841.80 | 0.00 | 0.00 | 17,27,327.40 | 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 |