eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-Murukte |
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Opening Balance | 10,51,169.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,578.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
June, 2020 | 5,911.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
July, 2020 | 2,29,659.00 | 0.00 | 0.00 | 7,89,602.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
September, 2020 | 25,631.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,015.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
December, 2020 | 1,39,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 66,588.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,52,595.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
Total | 6,31,092.00 | 0.00 | 0.00 | 11,07,272.00 | 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 |