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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:-MUGALI |
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| Opening Balance | 47,73,965.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,010.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| May, 2020 | 37,290.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| June, 2020 | 3,36,848.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| July, 2020 | 46,107.00 | 0.00 | 0.00 | 94,519.00 | 0.00 |
| August, 2020 | 5,28,243.00 | 0.00 | 0.00 | 6,66,445.00 | 0.00 |
| September, 2020 | 8,09,776.00 | 0.00 | 0.00 | 1,55,869.00 | 0.00 |
| October, 2020 | 30,305.00 | 0.00 | 0.00 | 8,13,214.00 | 0.00 |
| November, 2020 | 97,742.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| December, 2020 | 1,54,081.00 | 0.00 | 0.00 | 6,53,468.00 | 0.00 |
| Januaury, 2021 | 1,26,402.00 | 0.00 | 0.00 | 2,13,943.00 | 0.00 |
| February, 2021 | 1,40,953.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| March, 2021 | 22,30,224.00 | 0.00 | 0.00 | 16,40,047.00 | 0.00 |
| Total | 45,67,981.00 | 0.00 | 0.00 | 48,79,912.00 | 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 |