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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:-NOUKUD |
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| Opening Balance | 12,78,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
| May, 2020 | 20,045.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| June, 2020 | 5,930.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
| July, 2020 | 22,995.00 | 0.00 | 0.00 | 5,45,632.00 | 0.00 |
| August, 2020 | 2,50,529.00 | 0.00 | 0.00 | 87,129.00 | 0.00 |
| September, 2020 | 2,57,174.00 | 0.00 | 0.00 | 1,59,985.00 | 0.00 |
| October, 2020 | 8,800.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| November, 2020 | 45,861.00 | 0.00 | 0.00 | 1,68,996.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,979.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| February, 2021 | 96,738.76 | 0.00 | 0.00 | 75,116.80 | 0.00 |
| March, 2021 | 4,33,935.00 | 0.00 | 0.00 | 1,30,432.80 | 0.00 |
| Total | 11,94,986.76 | 0.00 | 0.00 | 15,11,438.60 | 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 |