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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:-KADALAGE |
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| Opening Balance | 17,49,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,50,706.00 | 0.00 |
| May, 2020 | 14,707.00 | 0.00 | 0.00 | 1,14,132.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,966.00 | 0.00 |
| July, 2020 | 550.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| August, 2020 | 4,41,718.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
| September, 2020 | 4,25,425.00 | 0.00 | 0.00 | 2,86,646.00 | 0.00 |
| October, 2020 | 19,776.00 | 0.00 | 0.00 | 3,68,347.00 | 0.00 |
| November, 2020 | 31,191.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| December, 2020 | 45,156.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| February, 2021 | 1,10,729.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
| March, 2021 | 6,12,081.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
| Total | 17,51,333.00 | 0.00 | 0.00 | 19,20,400.00 | 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 |