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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:-MUNGURWADI |
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| Opening Balance | 26,03,410.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,046.00 | 0.00 |
| July, 2020 | 1,94,002.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| August, 2020 | 27,226.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
| September, 2020 | 1,93,221.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| October, 2020 | 29,444.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| November, 2020 | 62,909.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 1,20,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,949.00 | 0.00 | 0.00 | 81,476.00 | 0.00 |
| February, 2021 | 95,658.00 | 0.00 | 0.00 | 1,72,182.00 | 0.00 |
| March, 2021 | 4,57,302.00 | 0.00 | 0.00 | 2,19,380.00 | 0.00 |
| Total | 12,70,198.00 | 0.00 | 0.00 | 9,04,668.00 | 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 |