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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:-JAMBULWADI |
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| Opening Balance | 10,80,346.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| June, 2020 | 8,120.00 | 0.00 | 0.00 | 2,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,861.00 | 0.00 |
| August, 2020 | 1,18,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,281.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| October, 2020 | 13,202.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2020 | 9,541.00 | 0.00 | 0.00 | 14,806.00 | 0.00 |
| December, 2020 | 65,474.00 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| Januaury, 2021 | 22,158.00 | 0.00 | 0.00 | 13,256.00 | 0.00 |
| February, 2021 | 52,424.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| March, 2021 | 2,05,123.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| Total | 6,11,246.00 | 0.00 | 0.00 | 4,89,154.00 | 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 |