eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-CHANDAMWADI |
|||||
Opening Balance | 1,57,074.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 582.00 | 0.00 | 0.00 | 18,301.00 | 0.00 |
May, 2020 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,027.00 | 0.00 | 0.00 | 43.50 | 0.00 |
July, 2020 | 94,614.00 | 0.00 | 0.00 | 48,019.00 | 0.00 |
August, 2020 | 114.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
September, 2020 | 92,415.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 1,618.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 13,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 22,766.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
February, 2021 | 22,840.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
March, 2021 | 1,81,443.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 4,40,956.00 | 0.00 | 0.00 | 2,85,849.50 | 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 |