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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:-KANADEWADI |
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| Opening Balance | 11,49,337.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 93,504.00 | 0.00 |
| June, 2020 | 289.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2020 | 1,94,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,105.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| October, 2020 | 187.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| November, 2020 | 8,840.00 | 0.00 | 0.00 | 58,182.00 | 0.00 |
| December, 2020 | 1,03,005.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 35,772.00 | 0.00 | 0.00 | 2,39,092.00 | 0.00 |
| February, 2021 | 51,335.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 4,25,124.00 | 0.00 | 0.00 | 3,74,654.00 | 0.00 |
| Total | 10,47,937.00 | 0.00 | 0.00 | 11,70,630.00 | 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 |