eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-RANEWADI |
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Opening Balance | 1,82,418.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,757.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
June, 2020 | 1,932.00 | 0.00 | 0.00 | 67,042.46 | 0.00 |
July, 2020 | 1,07,738.00 | 0.00 | 0.00 | 4,319.00 | 0.00 |
August, 2020 | 1,06,217.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,599.00 | 0.00 | 0.00 | 25,697.00 | 0.00 |
December, 2020 | 18,128.00 | 0.00 | 0.00 | 13,288.00 | 0.00 |
Januaury, 2021 | 47,596.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
February, 2021 | 8,952.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
March, 2021 | 2,37,745.00 | 0.00 | 0.00 | 68,365.10 | 0.00 |
Total | 5,49,664.00 | 0.00 | 0.00 | 3,17,148.56 | 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 |