|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TALEWADI |
|||||
| Opening Balance | 10,76,680.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,295.00 | 0.00 |
| July, 2020 | 1,69,542.00 | 0.00 | 0.00 | 2,02,370.00 | 0.00 |
| August, 2020 | 3,581.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| September, 2020 | 1,81,371.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| October, 2020 | 3,755.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
| November, 2020 | 8,946.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| December, 2020 | 96,105.00 | 0.00 | 0.00 | 2,67,105.00 | 0.00 |
| Januaury, 2021 | 47,720.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2021 | 40,579.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
| March, 2021 | 3,77,540.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| Total | 9,29,139.00 | 0.00 | 0.00 | 10,72,696.00 | 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 |