eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-IDARGUCHCHI |
|||||
Opening Balance | 8,30,980.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,046.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
May, 2020 | 5,929.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
June, 2020 | 3,000.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
July, 2020 | 3,91,515.00 | 0.00 | 0.00 | 6,42,386.00 | 0.00 |
August, 2020 | 2,13,946.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
September, 2020 | 2,25,540.00 | 0.00 | 0.00 | 49,750.80 | 0.00 |
October, 2020 | 7.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 59,671.80 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 59,701.00 | 0.00 | 0.00 | 1,50,440.80 | 0.00 |
Januaury, 2021 | 50,022.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
February, 2021 | 1,41,983.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
March, 2021 | 6,83,481.00 | 0.00 | 0.00 | 4,12,940.80 | 0.00 |
Total | 18,64,841.80 | 0.00 | 0.00 | 17,27,327.40 | 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 |