eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-AURNAL |
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Opening Balance | 20,30,018.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,238.00 | 0.00 | 0.00 | 1,60,171.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
June, 2020 | 1,07,788.00 | 0.00 | 0.00 | 8,28,026.00 | 0.00 |
July, 2020 | 3,77,892.00 | 0.00 | 0.00 | 6,59,760.00 | 0.00 |
August, 2020 | 6,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,27,458.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
October, 2020 | 6,378.00 | 0.00 | 0.00 | 20,414.00 | 0.00 |
November, 2020 | 44,522.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
December, 2020 | 99,358.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
Januaury, 2021 | 76,868.65 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
February, 2021 | 4,10,244.00 | 0.00 | 0.00 | 52,287.00 | 0.00 |
March, 2021 | 3,27,996.00 | 0.00 | 0.00 | 1,86,159.60 | 0.00 |
Total | 18,22,215.65 | 0.00 | 0.00 | 22,51,390.60 | 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 |