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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:-KADGAON |
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| Opening Balance | 67,30,785.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| June, 2020 | 65,406.00 | 0.00 | 0.00 | 82,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,161.00 | 0.00 |
| August, 2020 | 10,22,358.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| September, 2020 | 9,93,165.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| October, 2020 | 5,899.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2020 | 70,307.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2020 | 1,27,231.00 | 0.00 | 0.00 | 5,72,228.00 | 0.00 |
| Januaury, 2021 | 1,22,088.00 | 0.00 | 0.00 | 9,52,900.00 | 0.00 |
| February, 2021 | 57,388.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| March, 2021 | 14,55,721.00 | 0.00 | 0.00 | 11,75,025.00 | 0.00 |
| Total | 39,69,563.00 | 0.00 | 0.00 | 43,39,902.00 | 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 |