eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HARALI KHURD |
|||||
Opening Balance | 32,08,951.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
June, 2020 | 10,800.00 | 0.00 | 0.00 | 6,51,754.00 | 0.00 |
July, 2020 | 18,503.00 | 0.00 | 0.00 | 72,400.20 | 0.00 |
August, 2020 | 4,85,272.00 | 0.00 | 0.00 | 3,13,219.00 | 0.00 |
September, 2020 | 43,618.00 | 0.00 | 0.00 | 4,76,267.70 | 0.00 |
October, 2020 | 4,90,158.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
November, 2020 | 56,336.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
December, 2020 | 1,24,187.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
Januaury, 2021 | 1,30,193.00 | 0.00 | 0.00 | 2,52,287.00 | 0.00 |
February, 2021 | 1,22,475.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
March, 2021 | 12,33,739.00 | 0.00 | 0.00 | 4,28,865.00 | 0.00 |
Total | 27,45,281.00 | 0.00 | 0.00 | 26,87,271.90 | 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 |