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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:-MANWAD |
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| Opening Balance | 12,31,649.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,147.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 1,95,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,361.70 | 0.00 | 0.00 | 5,84,515.00 | 0.00 |
| September, 2020 | 2,35,766.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 13,762.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,672.00 | 0.00 | 0.00 | 57,817.70 | 0.00 |
| February, 2021 | 53,211.00 | 0.00 | 0.00 | 1,72,309.00 | 0.00 |
| March, 2021 | 3,20,319.00 | 0.00 | 0.00 | 2,81,328.70 | 0.00 |
| Total | 9,00,364.70 | 0.00 | 0.00 | 12,57,917.40 | 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 |