eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MHASARANG |
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Opening Balance | 27,06,867.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
May, 2020 | 2,601.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 11,545.00 | 0.00 | 0.00 | 3,11,309.00 | 0.00 |
July, 2020 | 12,636.00 | 0.00 | 0.00 | 6,35,682.00 | 0.00 |
August, 2020 | 1,113.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
September, 2020 | 6,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,018.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
November, 2020 | 19,886.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
December, 2020 | 8,32,731.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
Januaury, 2021 | 35,291.00 | 0.00 | 0.00 | 1,84,260.40 | 0.00 |
February, 2021 | 5,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,54,508.00 | 0.00 | 0.00 | 10,36,484.00 | 0.00 |
Total | 15,94,482.00 | 0.00 | 0.00 | 26,82,745.40 | 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 |