eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BACHANI |
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Opening Balance | 21,66,309.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,167.00 | 0.00 |
June, 2020 | 95,955.00 | 0.00 | 0.00 | 4,51,554.00 | 0.00 |
July, 2020 | 1,45,505.27 | 0.00 | 0.00 | 2,91,610.20 | 0.00 |
August, 2020 | 5,46,384.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
September, 2020 | 5,69,407.00 | 0.00 | 0.00 | 1,69,603.96 | 0.00 |
October, 2020 | 15,139.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
November, 2020 | 21,991.00 | 0.00 | 0.00 | 2,34,468.00 | 0.00 |
December, 2020 | 1,40,185.00 | 0.00 | 0.00 | 5,35,631.00 | 0.00 |
Januaury, 2021 | 1,80,156.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
February, 2021 | 2,04,269.00 | 0.00 | 0.00 | 2,09,796.22 | 0.00 |
March, 2021 | 30,44,316.00 | 0.00 | 0.00 | 17,92,557.72 | 0.00 |
Total | 49,63,307.27 | 0.00 | 0.00 | 44,30,988.10 | 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 |