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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:-TAREWADI |
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| Opening Balance | 7,97,589.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| May, 2020 | 5,481.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2020 | 1,39,537.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,43,936.00 | 0.00 | 0.00 | 6,491.00 | 0.00 |
| October, 2020 | 4,698.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| November, 2020 | 24,396.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,228.00 | 0.00 | 0.00 | 1,93,471.00 | 0.00 |
| February, 2021 | 17,902.00 | 0.00 | 0.00 | 1,69,143.00 | 0.00 |
| March, 2021 | 2,86,725.00 | 0.00 | 0.00 | 64,182.00 | 0.00 |
| Total | 6,38,814.00 | 0.00 | 0.00 | 6,29,192.00 | 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 |