|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KHAMALEHATTI |
|||||
| Opening Balance | 15,52,157.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| May, 2020 | 9,827.00 | 0.00 | 0.00 | 38,360.80 | 0.00 |
| June, 2020 | 18,263.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| July, 2020 | 1,85,717.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2020 | 8,254.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 1,88,105.00 | 0.00 | 0.00 | 48,433.60 | 0.00 |
| October, 2020 | 14.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| November, 2020 | 10,059.00 | 0.00 | 0.00 | 2,40,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| Januaury, 2021 | 6,419.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| February, 2021 | 21,809.00 | 0.00 | 0.00 | 67,499.00 | 0.00 |
| March, 2021 | 4,56,474.00 | 0.00 | 0.00 | 4,18,007.40 | 0.00 |
| Total | 9,04,959.00 | 0.00 | 0.00 | 10,24,885.80 | 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 |