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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:-TANAWADI |
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| Opening Balance | 7,03,194.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| June, 2020 | 26,613.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| July, 2020 | 1,57,094.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| August, 2020 | 4,186.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| September, 2020 | 1,51,647.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| November, 2020 | 32,253.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| December, 2020 | 18,849.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| Januaury, 2021 | 32,409.00 | 0.00 | 0.00 | 51,582.00 | 0.00 |
| February, 2021 | 28,922.00 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| March, 2021 | 2,67,388.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| Total | 7,19,361.00 | 0.00 | 0.00 | 7,03,211.00 | 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 |