eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-NAREWADI |
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Opening Balance | 27,22,732.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
May, 2020 | 16,366.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
June, 2020 | 572.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
July, 2020 | 97,558.00 | 0.00 | 0.00 | 7,03,935.00 | 0.00 |
August, 2020 | 4,01,724.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
September, 2020 | 2,97,465.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 48,706.00 | 0.00 | 0.00 | 18,782.00 | 0.00 |
November, 2020 | 1,73,794.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
December, 2020 | 70,639.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
Januaury, 2021 | 1,09,622.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
February, 2021 | 41,937.00 | 0.00 | 0.00 | 2,14,009.00 | 0.00 |
March, 2021 | 6,87,916.00 | 0.00 | 0.00 | 8,27,996.60 | 0.00 |
Total | 19,46,313.00 | 0.00 | 0.00 | 22,00,283.60 | 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 |