eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-SAVATWADI TARF NESARI |
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Opening Balance | 14,76,902.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 53,315.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
July, 2020 | 69,678.00 | 0.00 | 0.00 | 2,81,161.00 | 0.00 |
August, 2020 | 1,993.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
September, 2020 | 68,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 818.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
December, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 23,504.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
February, 2021 | 26,282.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
March, 2021 | 1,74,083.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
Total | 4,22,822.00 | 0.00 | 0.00 | 5,45,041.00 | 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 |