eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BELEWADI KALAMMA |
|||||
Opening Balance | 20,24,586.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,252.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
May, 2020 | 6,320.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
June, 2020 | 7,50,622.00 | 0.00 | 0.00 | 12,36,335.00 | 0.00 |
July, 2020 | 9,934.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
August, 2020 | 3,31,723.00 | 0.00 | 0.00 | 58,835.70 | 0.00 |
September, 2020 | 3,37,742.00 | 0.00 | 0.00 | 1,33,389.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 2,891.00 | 0.00 | 0.00 | 180.00 | 0.00 |
December, 2020 | 8,152.00 | 0.00 | 0.00 | 2,50,706.00 | 0.00 |
Januaury, 2021 | 20,968.00 | 0.00 | 0.00 | 1,83,112.70 | 0.00 |
February, 2021 | 2,69,662.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
March, 2021 | 11,46,287.00 | 0.00 | 0.00 | 10,61,532.36 | 0.00 |
Total | 28,98,553.00 | 0.00 | 0.00 | 33,53,876.46 | 0.00 |
Back | |||||
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 |