eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-ARJUNWADI |
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Opening Balance | 26,63,729.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 530.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
June, 2020 | 14,103.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
July, 2020 | 12,622.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
August, 2020 | 3,13,060.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 3,15,485.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
October, 2020 | 29,987.00 | 0.00 | 0.00 | 1,13,764.00 | 0.00 |
November, 2020 | 46,265.00 | 0.00 | 0.00 | 57,227.00 | 0.00 |
December, 2020 | 68,188.72 | 0.00 | 0.00 | 6,933.00 | 0.00 |
Januaury, 2021 | 38,537.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2021 | 1,27,506.00 | 0.00 | 0.00 | 2,74,835.00 | 0.00 |
March, 2021 | 7,80,197.00 | 0.00 | 0.00 | 16,41,942.00 | 0.00 |
Total | 17,46,480.72 | 0.00 | 0.00 | 24,54,799.00 | 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 |