eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MANAVALE |
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Opening Balance | 16,94,998.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 4,16,780.00 | 0.00 |
May, 2020 | 19,228.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
June, 2020 | 9,450.00 | 0.00 | 0.00 | 4,57,386.70 | 0.00 |
July, 2020 | 4,41,158.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
August, 2020 | 29,348.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
September, 2020 | 4,46,373.00 | 0.00 | 0.00 | 1,36,591.00 | 0.00 |
October, 2020 | 1,34,097.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
November, 2020 | 2,01,871.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 75,318.00 | 0.00 | 0.00 | 2,95,417.00 | 0.00 |
Januaury, 2021 | 11,624.00 | 0.00 | 0.00 | 1,30,991.00 | 0.00 |
February, 2021 | 94,209.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
March, 2021 | 1,58,629.00 | 0.00 | 0.00 | 5,43,323.00 | 0.00 |
Total | 16,36,305.00 | 0.00 | 0.00 | 24,60,149.70 | 0.00 |
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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 |