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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:-KALAMMAWADI |
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| Opening Balance | 15,19,850.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,817.00 | 0.00 | 0.00 | 1,03,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| July, 2020 | 1,48,255.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| August, 2020 | 8,254.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| September, 2020 | 1,51,759.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| November, 2020 | 21,261.00 | 0.00 | 0.00 | 69,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Januaury, 2021 | 875.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| February, 2021 | 30,703.00 | 0.00 | 0.00 | 1,21,166.00 | 0.00 |
| March, 2021 | 3,39,983.00 | 0.00 | 0.00 | 5,79,211.00 | 0.00 |
| Total | 7,10,907.00 | 0.00 | 0.00 | 13,27,487.00 | 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 |