eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-GORAMBE |
|||||
Opening Balance | 10,64,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,78,263.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
May, 2020 | 4,042.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
June, 2020 | 17,194.00 | 0.00 | 0.00 | 3,13,295.00 | 0.00 |
July, 2020 | 5,67,841.00 | 0.00 | 0.00 | 1,94,221.00 | 0.00 |
August, 2020 | 5,97,892.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
September, 2020 | 6,17,334.00 | 0.00 | 0.00 | 1,26,861.00 | 0.00 |
October, 2020 | 23,372.00 | 0.00 | 0.00 | 63,707.70 | 0.00 |
November, 2020 | 16,633.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
December, 2020 | 1,69,044.00 | 0.00 | 0.00 | 2,20,423.20 | 0.00 |
Januaury, 2021 | 2,76,564.00 | 0.00 | 0.00 | 1,67,651.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 9,96,462.00 | 0.00 | 0.00 | 19,39,392.00 | 0.00 |
Total | 42,64,641.00 | 0.00 | 0.00 | 34,72,203.60 | 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 |