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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:-NAREWADI |
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| Opening Balance | 27,22,732.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| May, 2020 | 16,366.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
| June, 2020 | 572.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
| July, 2020 | 97,558.00 | 0.00 | 0.00 | 7,03,935.00 | 0.00 |
| August, 2020 | 4,01,724.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| September, 2020 | 2,97,465.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 48,706.00 | 0.00 | 0.00 | 18,782.00 | 0.00 |
| November, 2020 | 1,73,794.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2020 | 70,639.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| Januaury, 2021 | 1,09,622.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| February, 2021 | 41,937.00 | 0.00 | 0.00 | 2,14,009.00 | 0.00 |
| March, 2021 | 6,87,916.00 | 0.00 | 0.00 | 8,27,996.60 | 0.00 |
| Total | 19,46,313.00 | 0.00 | 0.00 | 22,00,283.60 | 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 |