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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:-TEGINHAL |
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| Opening Balance | 4,60,543.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,382.00 | 0.00 | 0.00 | 23,102.00 | 0.00 |
| June, 2020 | 13,933.00 | 0.00 | 0.00 | 1,41,838.00 | 0.00 |
| July, 2020 | 1,13,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,686.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| November, 2020 | 13,749.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| December, 2020 | 3,88,070.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| Januaury, 2021 | 24,838.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| February, 2021 | 17,605.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 2,69,062.00 | 0.00 | 0.00 | 3,99,679.00 | 0.00 |
| Total | 10,44,916.00 | 0.00 | 0.00 | 7,05,004.00 | 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 |