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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:-KOULAGE |
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| Opening Balance | 28,23,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,003.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| June, 2020 | 7,403.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2020 | 4,03,552.00 | 0.00 | 0.00 | 1,02,851.00 | 0.00 |
| August, 2020 | 51,655.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| September, 2020 | 4,10,790.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| October, 2020 | 36,963.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| November, 2020 | 47,216.00 | 0.00 | 0.00 | 1,27,659.00 | 0.00 |
| December, 2020 | 64,491.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2021 | 1,39,533.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| February, 2021 | 80,684.00 | 0.00 | 0.00 | 1,16,073.00 | 0.00 |
| March, 2021 | 8,91,409.00 | 0.00 | 0.00 | 5,57,254.00 | 0.00 |
| Total | 21,81,699.00 | 0.00 | 0.00 | 14,22,927.00 | 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 |