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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:-SHENDRI |
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| Opening Balance | 15,77,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| May, 2020 | 61,883.00 | 0.00 | 0.00 | 3,09,911.60 | 0.00 |
| June, 2020 | 51,107.00 | 0.00 | 0.00 | 8,07,134.00 | 0.00 |
| July, 2020 | 58,247.00 | 0.00 | 0.00 | 2,71,456.00 | 0.00 |
| August, 2020 | 3,51,249.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 13,99,422.00 | 0.00 | 0.00 | 10,46,786.60 | 0.00 |
| October, 2020 | 13,960.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| November, 2020 | 34,697.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 99,714.00 | 0.00 | 0.00 | 10,729.00 | 0.00 |
| Januaury, 2021 | 1,27,668.00 | 0.00 | 0.00 | 3,22,159.00 | 0.00 |
| February, 2021 | 1,06,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,775.00 | 0.00 | 0.00 | 2,08,387.60 | 0.00 |
| Total | 27,12,938.00 | 0.00 | 0.00 | 32,82,053.80 | 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 |