eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-DOULATWADI |
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Opening Balance | 10,57,288.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
May, 2020 | 8,999.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
June, 2020 | 192.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
July, 2020 | 15,392.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
August, 2020 | 1,98,736.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
September, 2020 | 2,70,184.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
October, 2020 | 2,898.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
November, 2020 | 7,905.00 | 0.00 | 0.00 | 3,25,029.00 | 0.00 |
December, 2020 | 8,109.00 | 0.00 | 0.00 | 29,378.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,494.00 | 0.00 | 0.00 | 45,646.00 | 0.00 |
March, 2021 | 7,16,836.00 | 0.00 | 0.00 | 2,76,205.36 | 0.00 |
Total | 12,33,745.00 | 0.00 | 0.00 | 9,55,467.36 | 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 |