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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:-JAKHEWADI |
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| Opening Balance | 11,00,418.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,96,068.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| August, 2020 | 12,408.00 | 0.00 | 0.00 | 1,24,123.00 | 0.00 |
| September, 2020 | 29,964.00 | 0.00 | 0.00 | 1,16,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,881.00 | 0.00 |
| November, 2020 | 5,106.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| December, 2020 | 3,132.00 | 0.00 | 0.00 | 1,31,293.00 | 0.00 |
| Januaury, 2021 | 62,926.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| February, 2021 | 1,341.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| March, 2021 | 4,44,195.00 | 0.00 | 0.00 | 2,09,981.00 | 0.00 |
| Total | 8,55,140.00 | 0.00 | 0.00 | 11,55,775.00 | 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 |