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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:-KASABA NOOL |
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| Opening Balance | 81,90,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,710.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 40,929.00 | 0.00 | 0.00 | 74,772.00 | 0.00 |
| June, 2020 | 8,04,709.00 | 0.00 | 0.00 | 26,71,421.00 | 0.00 |
| July, 2020 | 3,77,674.00 | 0.00 | 0.00 | 8,00,709.00 | 0.00 |
| August, 2020 | 2,80,932.00 | 0.00 | 0.00 | 15,22,913.00 | 0.00 |
| September, 2020 | 76,915.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| October, 2020 | 23,50,959.00 | 0.00 | 0.00 | 10,41,431.00 | 0.00 |
| November, 2020 | 1,96,834.00 | 0.00 | 0.00 | 3,09,473.00 | 0.00 |
| December, 2020 | 2,57,307.00 | 0.00 | 0.00 | 1,75,841.00 | 0.00 |
| Januaury, 2021 | 4,45,198.00 | 0.00 | 0.00 | 2,82,979.00 | 0.00 |
| February, 2021 | 4,78,519.00 | 0.00 | 0.00 | 8,18,777.00 | 0.00 |
| March, 2021 | 21,65,379.00 | 0.00 | 0.00 | 7,97,635.00 | 0.00 |
| Total | 75,15,065.00 | 0.00 | 0.00 | 86,22,734.00 | 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 |