eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-JARALI
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
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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