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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:-SHINDEWADI |
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| Opening Balance | 8,11,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| May, 2020 | 15,292.00 | 0.00 | 0.00 | 18,315.00 | 0.00 |
| June, 2020 | 2,900.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| July, 2020 | 1,19,934.00 | 0.00 | 0.00 | 1,45,745.00 | 0.00 |
| August, 2020 | 15,126.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2020 | 1,31,688.00 | 0.00 | 0.00 | 92,267.00 | 0.00 |
| October, 2020 | 6,249.00 | 0.00 | 0.00 | 2,54,260.00 | 0.00 |
| November, 2020 | 20,494.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| December, 2020 | 81,716.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| Januaury, 2021 | 22,288.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| February, 2021 | 66,665.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| March, 2021 | 2,44,373.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
| Total | 7,26,730.00 | 0.00 | 0.00 | 9,44,464.00 | 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 |