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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:-KUMBALHAL |
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| Opening Balance | 8,92,506.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 3,63,548.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,88,584.00 | 0.00 | 0.00 | 7,70,107.00 | 0.00 |
| September, 2020 | 2,17,333.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| October, 2020 | 11.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2020 | 77,756.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| December, 2020 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 645.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 17,631.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2021 | 3,79,704.65 | 0.00 | 0.00 | 2,42,390.00 | 0.00 |
| Total | 16,47,263.65 | 0.00 | 0.00 | 15,90,987.00 | 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 |