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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:-TAVAREWADI |
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| Opening Balance | 4,55,545.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,943.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 11,157.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| July, 2020 | 1,23,928.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| August, 2020 | 2,875.00 | 0.00 | 0.00 | 37,731.00 | 0.00 |
| September, 2020 | 1,18,005.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| October, 2020 | 650.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| November, 2020 | 8,929.00 | 0.00 | 0.00 | 84,823.00 | 0.00 |
| December, 2020 | 7,133.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| Januaury, 2021 | 4,146.00 | 0.00 | 0.00 | 50,121.00 | 0.00 |
| February, 2021 | 21,462.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 2,74,271.00 | 0.00 | 0.00 | 2,39,155.00 | 0.00 |
| Total | 6,36,499.00 | 0.00 | 0.00 | 6,59,414.00 | 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 |