eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-ARJUNI |
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Opening Balance | 21,59,181.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,799.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
June, 2020 | 11,060.00 | 0.00 | 0.00 | 5,25,797.00 | 0.00 |
July, 2020 | 5,01,330.00 | 0.00 | 0.00 | 6,86,155.00 | 0.00 |
August, 2020 | 3,61,662.00 | 0.00 | 0.00 | 4,35,432.00 | 0.00 |
September, 2020 | 3,33,239.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
October, 2020 | 12,214.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
November, 2020 | 50,131.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
December, 2020 | 2,54,115.00 | 0.00 | 0.00 | 2,45,036.00 | 0.00 |
Januaury, 2021 | 1,17,187.00 | 0.00 | 0.00 | 41,109.00 | 0.00 |
February, 2021 | 91,328.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
March, 2021 | 10,18,548.00 | 0.00 | 0.00 | 4,31,781.00 | 0.00 |
Total | 27,53,613.00 | 0.00 | 0.00 | 28,75,219.00 | 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 |