eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TALEWADI |
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Opening Balance | 10,76,680.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,295.00 | 0.00 |
July, 2020 | 1,69,542.00 | 0.00 | 0.00 | 2,02,370.00 | 0.00 |
August, 2020 | 3,581.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
September, 2020 | 1,81,371.00 | 0.00 | 0.00 | 591.00 | 0.00 |
October, 2020 | 3,755.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
November, 2020 | 8,946.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
December, 2020 | 96,105.00 | 0.00 | 0.00 | 2,67,105.00 | 0.00 |
Januaury, 2021 | 47,720.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
February, 2021 | 40,579.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
March, 2021 | 3,77,540.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
Total | 9,29,139.00 | 0.00 | 0.00 | 10,72,696.00 | 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 |