eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-EKONDI |
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Opening Balance | 49,63,166.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,190.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
May, 2020 | 10,106.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
June, 2020 | 93,180.00 | 0.00 | 0.00 | 2,77,385.00 | 0.00 |
July, 2020 | 64,164.00 | 0.00 | 0.00 | 1,58,445.00 | 0.00 |
August, 2020 | 26,896.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
September, 2020 | 5,40,547.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
October, 2020 | 7,19,111.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
November, 2020 | 1,03,256.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
December, 2020 | 1,80,238.00 | 0.00 | 0.00 | 49,373.41 | 0.00 |
Januaury, 2021 | 2,05,579.00 | 0.00 | 0.00 | 17,41,947.00 | 0.00 |
February, 2021 | 64,553.00 | 0.00 | 0.00 | 2,97,483.00 | 0.00 |
March, 2021 | 16,60,422.00 | 0.00 | 0.00 | 17,69,568.00 | 0.00 |
Total | 36,99,242.00 | 0.00 | 0.00 | 48,29,613.41 | 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 |