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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:-SAMBARE |
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| Opening Balance | 32,00,007.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 10,025.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| June, 2020 | 17,208.00 | 0.00 | 0.00 | 1,39,179.00 | 0.00 |
| July, 2020 | 62,325.00 | 0.00 | 0.00 | 5,32,105.00 | 0.00 |
| August, 2020 | 3,72,429.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| September, 2020 | 4,16,537.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| October, 2020 | 44,056.00 | 0.00 | 0.00 | 5,63,984.00 | 0.00 |
| November, 2020 | 1,03,399.00 | 0.00 | 0.00 | 91,717.00 | 0.00 |
| December, 2020 | 84,722.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| Januaury, 2021 | 73,947.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| February, 2021 | 80,973.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| March, 2021 | 7,26,355.00 | 0.00 | 0.00 | 5,84,757.00 | 0.00 |
| Total | 19,91,976.00 | 0.00 | 0.00 | 25,39,777.00 | 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 |