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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:-YAMEHATTI |
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| Opening Balance | 12,25,967.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| May, 2020 | 18,068.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| June, 2020 | 19,080.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2020 | 1,58,830.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2020 | 54,372.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| September, 2020 | 1,63,103.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| November, 2020 | 18,640.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,559.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| March, 2021 | 3,10,991.00 | 0.00 | 0.00 | 4,66,792.00 | 0.00 |
| Total | 7,67,643.00 | 0.00 | 0.00 | 8,62,064.00 | 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 |