eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BENIKRE |
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Opening Balance | 8,97,956.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
May, 2020 | 1,32,876.00 | 0.00 | 0.00 | 1,49,700.25 | 0.00 |
June, 2020 | 2,35,861.00 | 0.00 | 0.00 | 3,35,165.00 | 0.00 |
July, 2020 | 88,909.00 | 0.00 | 0.00 | 1,23,879.00 | 0.00 |
August, 2020 | 9,16,706.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
September, 2020 | 4,33,699.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2020 | 1,18,187.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
November, 2020 | 4,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,02,971.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
Januaury, 2021 | 1,05,326.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
February, 2021 | 34,800.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
March, 2021 | 6,70,356.00 | 0.00 | 0.00 | 3,70,271.00 | 0.00 |
Total | 28,44,669.00 | 0.00 | 0.00 | 13,03,234.25 | 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 |