eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-MIRVEL |
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Opening Balance | 13,75,024.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 14,358.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
July, 2020 | 1,08,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,803.11 | 0.00 | 0.00 | 1,487.00 | 0.00 |
September, 2020 | 99,010.00 | 0.00 | 0.00 | 1,21,854.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
November, 2020 | 7,925.97 | 0.00 | 0.00 | 17,675.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
February, 2021 | 7,341.56 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,92,038.00 | 0.00 | 0.00 | 15,038.00 | 0.00 |
Total | 4,37,571.64 | 0.00 | 0.00 | 5,02,691.50 | 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 |