eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KASABA NESARI |
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Opening Balance | 59,45,305.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,925.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
May, 2020 | 3,78,093.00 | 0.00 | 0.00 | 6,08,901.00 | 0.00 |
June, 2020 | 3,50,135.00 | 0.00 | 0.00 | 6,73,513.00 | 0.00 |
July, 2020 | 1,95,009.00 | 0.00 | 0.00 | 13,84,842.00 | 0.00 |
August, 2020 | 14,36,489.00 | 0.00 | 0.00 | 6,49,626.00 | 0.00 |
September, 2020 | 13,93,061.00 | 0.00 | 0.00 | 4,49,418.62 | 0.00 |
October, 2020 | 3,87,406.00 | 0.00 | 0.00 | 7,10,386.00 | 0.00 |
November, 2020 | 6,09,067.00 | 0.00 | 0.00 | 12,74,271.00 | 0.00 |
December, 2020 | 5,28,054.00 | 0.00 | 0.00 | 11,27,441.00 | 0.00 |
Januaury, 2021 | 5,57,858.00 | 0.00 | 0.00 | 8,36,419.00 | 0.00 |
February, 2021 | 8,26,443.00 | 0.00 | 0.00 | 8,74,487.00 | 0.00 |
March, 2021 | 26,60,672.00 | 0.00 | 0.00 | 19,79,033.00 | 0.00 |
Total | 93,42,212.00 | 0.00 | 0.00 | 1,06,44,632.62 | 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 |