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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:-INCHNAL |
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| Opening Balance | 48,96,747.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 3,36,187.00 | 0.00 |
| May, 2020 | 567.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| June, 2020 | 55,544.00 | 0.00 | 0.00 | 5,33,631.00 | 0.00 |
| July, 2020 | 5,35,506.00 | 0.00 | 0.00 | 7,72,454.00 | 0.00 |
| August, 2020 | 2,293.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| September, 2020 | 5,33,239.00 | 0.00 | 0.00 | 2,23,151.00 | 0.00 |
| October, 2020 | 45,228.00 | 0.00 | 0.00 | 3,31,451.00 | 0.00 |
| November, 2020 | 1,86,726.00 | 0.00 | 0.00 | 96,473.00 | 0.00 |
| December, 2020 | 2,45,405.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| Januaury, 2021 | 1,72,576.00 | 0.00 | 0.00 | 84,535.00 | 0.00 |
| February, 2021 | 1,52,688.00 | 0.00 | 0.00 | 1,87,781.00 | 0.00 |
| March, 2021 | 11,96,596.00 | 0.00 | 0.00 | 1,74,634.00 | 0.00 |
| Total | 31,56,368.00 | 0.00 | 0.00 | 31,24,444.00 | 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 |