eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BASTAVADE |
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Opening Balance | 8,48,978.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
May, 2020 | 3,314.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
June, 2020 | 86,405.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
July, 2020 | 13,182.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
August, 2020 | 4,50,252.00 | 0.00 | 0.00 | 6,79,114.00 | 0.00 |
September, 2020 | 2,85,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,038.00 | 0.00 | 0.00 | 47,338.00 | 0.00 |
November, 2020 | 1,18,355.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
December, 2020 | 1,53,967.00 | 0.00 | 0.00 | 51,149.00 | 0.00 |
Januaury, 2021 | 64,795.00 | 0.00 | 0.00 | 59,403.00 | 0.00 |
February, 2021 | 1,04,885.00 | 0.00 | 0.00 | 89,969.00 | 0.00 |
March, 2021 | 10,72,735.00 | 2,85,470.00 | 0.00 | 2,94,293.80 | 0.00 |
Total | 23,56,398.00 | 2,85,470.00 | 0.00 | 16,26,520.80 | 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 |