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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:-VAIRAGWADI |
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| Opening Balance | 10,17,540.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 138.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| May, 2020 | 6,462.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| July, 2020 | 1,08,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,864.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| October, 2020 | 1,30,624.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| November, 2020 | 6,545.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| Januaury, 2021 | 31,117.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| February, 2021 | 58,775.00 | 0.00 | 0.00 | 5,56,090.00 | 0.00 |
| March, 2021 | 3,02,475.00 | 0.00 | 0.00 | 2,03,770.00 | 0.00 |
| Total | 6,50,310.00 | 0.00 | 0.00 | 9,93,486.00 | 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 |