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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:-TUPURWADI |
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| Opening Balance | 8,26,316.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,318.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| May, 2020 | 3,926.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,155.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2020 | 8,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,870.00 | 0.00 | 0.00 | 1,747.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 972.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| December, 2020 | 32,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 21,011.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2021 | 2,39,174.00 | 0.00 | 0.00 | 48,265.80 | 0.00 |
| Total | 4,90,601.00 | 0.00 | 0.00 | 2,19,799.60 | 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 |