eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TAREWADI |
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Opening Balance | 7,97,589.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
May, 2020 | 5,481.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
July, 2020 | 1,39,537.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
August, 2020 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,43,936.00 | 0.00 | 0.00 | 6,491.00 | 0.00 |
October, 2020 | 4,698.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
November, 2020 | 24,396.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,228.00 | 0.00 | 0.00 | 1,93,471.00 | 0.00 |
February, 2021 | 17,902.00 | 0.00 | 0.00 | 1,69,143.00 | 0.00 |
March, 2021 | 2,86,725.00 | 0.00 | 0.00 | 64,182.00 | 0.00 |
Total | 6,38,814.00 | 0.00 | 0.00 | 6,29,192.00 | 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 |