eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-VAIRAGWADI |
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Opening Balance | 10,17,540.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 138.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
May, 2020 | 6,462.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
July, 2020 | 1,08,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,864.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
October, 2020 | 1,30,624.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
November, 2020 | 6,545.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
Januaury, 2021 | 31,117.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
February, 2021 | 58,775.00 | 0.00 | 0.00 | 5,56,090.00 | 0.00 |
March, 2021 | 3,02,475.00 | 0.00 | 0.00 | 2,03,770.00 | 0.00 |
Total | 6,50,310.00 | 0.00 | 0.00 | 9,93,486.00 | 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 |