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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:-VADARAGE |
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| Opening Balance | 28,89,176.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
| May, 2020 | 28,189.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| June, 2020 | 5,125.00 | 0.00 | 0.00 | 48,090.70 | 0.00 |
| July, 2020 | 47,425.00 | 0.00 | 0.00 | 4,76,660.00 | 0.00 |
| August, 2020 | 4,84,104.00 | 0.00 | 0.00 | 19,517.70 | 0.00 |
| September, 2020 | 4,84,309.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
| October, 2020 | 1,790.00 | 0.00 | 0.00 | 2,00,702.70 | 0.00 |
| November, 2020 | 49,407.00 | 0.00 | 0.00 | 3,41,979.00 | 0.00 |
| December, 2020 | 57,185.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| Januaury, 2021 | 6,735.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
| February, 2021 | 94,312.00 | 0.00 | 0.00 | 5,01,665.70 | 0.00 |
| March, 2021 | 6,52,488.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
| Total | 19,11,069.00 | 0.00 | 0.00 | 23,74,140.80 | 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 |