eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-ANUR |
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Opening Balance | 31,18,796.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 56,767.00 | 0.00 |
May, 2020 | 49,120.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
June, 2020 | 73,150.00 | 0.00 | 0.00 | 2,56,196.00 | 0.00 |
July, 2020 | 96,220.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
August, 2020 | 5,15,330.00 | 0.00 | 0.00 | 2,41,508.00 | 0.00 |
September, 2020 | 5,35,609.00 | 0.00 | 0.00 | 97,758.70 | 0.00 |
October, 2020 | 1,00,093.00 | 0.00 | 0.00 | 8,35,211.60 | 0.00 |
November, 2020 | 48,702.00 | 0.00 | 0.00 | 2,63,608.00 | 0.00 |
December, 2020 | 9,361.00 | 0.00 | 0.00 | 2,54,972.00 | 0.00 |
Januaury, 2021 | 57,535.00 | 0.00 | 0.00 | 1,85,408.70 | 0.00 |
February, 2021 | 4,05,973.00 | 0.00 | 0.00 | 5,52,772.00 | 0.00 |
March, 2021 | 14,97,651.00 | 0.00 | 0.00 | 9,72,756.00 | 0.00 |
Total | 34,18,744.00 | 0.00 | 0.00 | 39,34,813.00 | 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 |