eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TERANI |
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Opening Balance | 17,86,103.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,765.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
May, 2020 | 64,881.00 | 0.00 | 0.00 | 4,55,865.00 | 0.00 |
June, 2020 | 1,08,178.00 | 0.00 | 0.00 | 5,17,582.80 | 0.00 |
July, 2020 | 2,27,188.00 | 0.00 | 0.00 | 5,25,007.00 | 0.00 |
August, 2020 | 12,08,584.74 | 0.00 | 0.00 | 2,59,190.12 | 0.00 |
September, 2020 | 8,79,295.00 | 0.00 | 0.00 | 2,00,051.60 | 0.00 |
October, 2020 | 62,561.00 | 0.00 | 0.00 | 2,85,719.00 | 0.00 |
November, 2020 | 1,63,061.00 | 0.00 | 0.00 | 1,98,217.26 | 0.00 |
December, 2020 | 2,06,159.30 | 0.00 | 0.00 | 2,19,845.00 | 0.00 |
Januaury, 2021 | 2,35,172.00 | 0.00 | 0.00 | 1,43,723.00 | 0.00 |
February, 2021 | 1,42,535.00 | 0.00 | 0.00 | 3,00,482.30 | 0.00 |
March, 2021 | 14,72,670.00 | 0.00 | 0.00 | 2,21,507.64 | 0.00 |
Total | 47,72,050.04 | 0.00 | 0.00 | 33,83,700.72 | 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 |