eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BELAVALE BUDRUK |
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Opening Balance | 43,07,197.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 88,411.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
June, 2020 | 43,082.00 | 0.00 | 0.00 | 2,24,744.00 | 0.00 |
July, 2020 | 1,92,805.00 | 0.00 | 0.00 | 3,37,353.00 | 0.00 |
August, 2020 | 6,71,125.00 | 0.00 | 0.00 | 4,20,193.00 | 0.00 |
September, 2020 | 6,06,833.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
October, 2020 | 12,919.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
November, 2020 | 1,04,262.00 | 0.00 | 0.00 | 11,64,308.00 | 0.00 |
December, 2020 | 3,26,048.00 | 0.00 | 0.00 | 5,19,290.00 | 0.00 |
Januaury, 2021 | 2,14,423.00 | 0.00 | 0.00 | 2,40,009.00 | 0.00 |
February, 2021 | 2,01,053.00 | 0.00 | 0.00 | 9,08,161.00 | 0.00 |
March, 2021 | 16,23,235.00 | 0.00 | 0.00 | 4,82,854.00 | 0.00 |
Total | 40,84,196.00 | 0.00 | 0.00 | 46,02,020.00 | 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 |