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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:-JARALI |
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| Opening Balance | 24,27,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 17,228.00 | 0.00 | 0.00 | 8,55,579.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 10,63,503.00 | 0.00 |
| August, 2020 | 34,05,991.00 | 0.00 | 0.00 | 16,46,450.00 | 0.00 |
| September, 2020 | 7,63,667.00 | 0.00 | 0.00 | 13,35,392.80 | 0.00 |
| October, 2020 | 7,570.80 | 0.00 | 0.00 | 16,358.00 | 0.00 |
| November, 2020 | 33,847.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2020 | 92,288.00 | 0.00 | 0.00 | 32,000.80 | 0.00 |
| Januaury, 2021 | 63,455.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2021 | 2,01,503.00 | 0.00 | 0.00 | 1,62,911.00 | 0.00 |
| March, 2021 | 15,53,777.00 | 0.00 | 0.00 | 7,43,240.60 | 0.00 |
| Total | 61,54,926.80 | 0.00 | 0.00 | 62,65,268.20 | 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 |