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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:-MADYAL KASABA NOOL |
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| Opening Balance | 25,14,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| June, 2020 | 7,325.00 | 0.00 | 0.00 | 1,18,388.00 | 0.00 |
| July, 2020 | 29,697.00 | 0.00 | 0.00 | 2,30,193.20 | 0.00 |
| August, 2020 | 2,92,919.00 | 0.00 | 0.00 | 6,30,838.00 | 0.00 |
| September, 2020 | 2,95,336.00 | 0.00 | 0.00 | 62,513.80 | 0.00 |
| October, 2020 | 80,793.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| November, 2020 | 25,869.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| December, 2020 | 1,29,043.00 | 0.00 | 0.00 | 2,70,577.00 | 0.00 |
| Januaury, 2021 | 1,03,537.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| February, 2021 | 86,785.00 | 0.00 | 0.00 | 1,15,938.00 | 0.00 |
| March, 2021 | 4,44,279.00 | 0.00 | 0.00 | 4,79,936.80 | 0.00 |
| Total | 14,95,583.00 | 0.00 | 0.00 | 22,22,566.80 | 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 |