eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-AVACHITWADI |
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Opening Balance | 12,38,854.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,572.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
June, 2020 | 4,323.00 | 0.00 | 0.00 | 2,13,305.00 | 0.00 |
July, 2020 | 11,236.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
August, 2020 | 2,11,038.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
September, 2020 | 2,11,460.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
October, 2020 | 15,901.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
November, 2020 | 30,754.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
December, 2020 | 15,676.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2021 | 69,262.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
February, 2021 | 1,35,489.00 | 0.00 | 0.00 | 3,40,144.00 | 0.00 |
March, 2021 | 5,96,056.00 | 0.00 | 0.00 | 2,63,299.00 | 0.00 |
Total | 15,83,767.00 | 0.00 | 0.00 | 11,23,145.00 | 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 |