eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BORAVADE |
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Opening Balance | 1,49,24,363.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,711.00 | 0.00 | 0.00 | 4,28,162.00 | 0.00 |
May, 2020 | 2,40,706.00 | 0.00 | 0.00 | 11,38,946.00 | 0.00 |
June, 2020 | 2,19,064.00 | 0.00 | 0.00 | 5,02,472.00 | 0.00 |
July, 2020 | 11,62,572.00 | 0.00 | 0.00 | 3,99,256.00 | 0.00 |
August, 2020 | 15,09,186.00 | 0.00 | 0.00 | 71,75,469.00 | 0.00 |
September, 2020 | 23,044.00 | 0.00 | 0.00 | 2,91,205.00 | 0.00 |
October, 2020 | 2,37,133.00 | 0.00 | 0.00 | 1,58,749.00 | 0.00 |
November, 2020 | 4,27,252.00 | 0.00 | 0.00 | 8,11,996.00 | 0.00 |
December, 2020 | 3,37,887.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
Januaury, 2021 | 2,38,890.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
February, 2021 | 2,76,799.19 | 0.00 | 0.00 | 76,968.00 | 0.00 |
March, 2021 | 50,65,066.00 | 0.00 | 0.00 | 83,77,201.49 | 0.00 |
Total | 98,48,310.19 | 0.00 | 0.00 | 1,97,26,886.49 | 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 |