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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:-SHIPPUR TARF NESARI |
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| Opening Balance | 17,84,058.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,432.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,337.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| July, 2020 | 26,081.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| August, 2020 | 2,64,263.00 | 0.00 | 0.00 | 10,141.00 | 0.00 |
| September, 2020 | 2,51,629.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
| October, 2020 | 4,781.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| November, 2020 | 50,100.00 | 0.00 | 0.00 | 3,81,608.00 | 0.00 |
| December, 2020 | 56,155.00 | 0.00 | 0.00 | 17,041.00 | 0.00 |
| Januaury, 2021 | 68,353.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| February, 2021 | 40,080.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| March, 2021 | 5,50,143.00 | 0.00 | 0.00 | 5,19,503.00 | 0.00 |
| Total | 14,86,767.00 | 0.00 | 0.00 | 17,21,847.00 | 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 |