eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BAMANI |
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Opening Balance | 15,85,894.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,400.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
May, 2020 | 25,123.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
June, 2020 | 64,941.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
July, 2020 | 71,685.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
August, 2020 | 4,34,816.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
September, 2020 | 4,07,266.00 | 0.00 | 0.00 | 3,31,464.30 | 0.00 |
October, 2020 | 64,599.00 | 0.00 | 0.00 | 3,28,263.00 | 0.00 |
November, 2020 | 45,508.00 | 0.00 | 0.00 | 84,720.65 | 0.00 |
December, 2020 | 21,832.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
Januaury, 2021 | 17,063.00 | 0.00 | 0.00 | 83,545.00 | 0.00 |
February, 2021 | 1,02,591.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
March, 2021 | 8,62,664.00 | 0.00 | 0.00 | 4,73,244.00 | 0.00 |
Total | 21,25,488.00 | 0.00 | 0.00 | 18,24,652.95 | 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 |