eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
Opening Balance | 13,84,784.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,340.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
May, 2020 | 1,83,668.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
June, 2020 | 63,951.00 | 0.00 | 0.00 | 6,44,170.00 | 0.00 |
July, 2020 | 4,97,917.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
August, 2020 | 597.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
September, 2020 | 6,83,559.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
November, 2020 | 1,05,130.00 | 0.00 | 0.00 | 59,530.80 | 0.00 |
December, 2020 | 83,280.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
Januaury, 2021 | 1,12,859.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
February, 2021 | 1,38,051.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
March, 2021 | 7,53,778.07 | 0.00 | 0.00 | 4,52,510.20 | 0.00 |
Total | 27,53,130.07 | 0.00 | 0.00 | 21,52,369.00 | 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 |