eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TUPURWADI |
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Opening Balance | 8,26,316.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,318.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
May, 2020 | 3,926.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 79,155.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
August, 2020 | 8,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 81,870.00 | 0.00 | 0.00 | 1,747.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 972.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
December, 2020 | 32,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 21,011.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
March, 2021 | 2,39,174.00 | 0.00 | 0.00 | 48,265.80 | 0.00 |
Total | 4,90,601.00 | 0.00 | 0.00 | 2,19,799.60 | 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 |