eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-VADARAGE |
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Opening Balance | 28,89,176.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
May, 2020 | 28,189.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
June, 2020 | 5,125.00 | 0.00 | 0.00 | 48,090.70 | 0.00 |
July, 2020 | 47,425.00 | 0.00 | 0.00 | 4,76,660.00 | 0.00 |
August, 2020 | 4,84,104.00 | 0.00 | 0.00 | 19,517.70 | 0.00 |
September, 2020 | 4,84,309.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
October, 2020 | 1,790.00 | 0.00 | 0.00 | 2,00,702.70 | 0.00 |
November, 2020 | 49,407.00 | 0.00 | 0.00 | 3,41,979.00 | 0.00 |
December, 2020 | 57,185.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
Januaury, 2021 | 6,735.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
February, 2021 | 94,312.00 | 0.00 | 0.00 | 5,01,665.70 | 0.00 |
March, 2021 | 6,52,488.00 | 0.00 | 0.00 | 1,63,496.00 | 0.00 |
Total | 19,11,069.00 | 0.00 | 0.00 | 23,74,140.80 | 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 |