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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 |
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| Opening Balance | 81,22,23,670.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,78,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,30,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,55,58,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,83,18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,54,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,02,20,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,30,80,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,25,91,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,72,74,451.68 | 0.00 | 0.00 | 54,23,801.00 | 0.00 |
| Januaury, 2021 | 7,15,52,464.00 | 0.00 | 0.00 | 41,81,008.00 | 0.00 |
| February, 2021 | 5,99,10,598.00 | 0.00 | 0.00 | 12,88,452.00 | 0.00 |
| March, 2021 | 12,57,44,710.00 | 0.00 | 0.00 | 1,00,99,334.00 | 0.00 |
| Total | 76,60,85,565.68 | 0.00 | 0.00 | 2,09,92,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |