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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:-SHIPPUR TARF AJARA |
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| Opening Balance | 21,60,627.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| July, 2020 | 5,30,863.00 | 0.00 | 0.00 | 1,88,297.00 | 0.00 |
| August, 2020 | 12,997.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| September, 2020 | 25,036.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| October, 2020 | 13,866.00 | 0.00 | 0.00 | 3,52,801.00 | 0.00 |
| November, 2020 | 9,260.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 5,463.00 | 0.00 | 0.00 | 5,07,268.00 | 0.00 |
| Januaury, 2021 | 4,671.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| February, 2021 | 1,37,109.00 | 0.00 | 0.00 | 62,949.00 | 0.00 |
| March, 2021 | 6,22,965.00 | 0.00 | 0.00 | 3,12,514.00 | 0.00 |
| Total | 13,62,230.00 | 0.00 | 0.00 | 20,72,252.00 | 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 |