eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-HANBARWADI |
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Opening Balance | 9,92,814.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
June, 2020 | 30,674.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
July, 2020 | 38,693.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
August, 2020 | 2,68,592.00 | 0.00 | 0.00 | 5,68,117.70 | 0.00 |
September, 2020 | 2,84,771.00 | 0.00 | 0.00 | 1,38,441.00 | 0.00 |
October, 2020 | 10,610.00 | 0.00 | 0.00 | 11,467.70 | 0.00 |
November, 2020 | 41,438.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
December, 2020 | 45,472.00 | 0.00 | 0.00 | 15,607.70 | 0.00 |
Januaury, 2021 | 85,026.00 | 0.00 | 0.00 | 8,467.70 | 0.00 |
February, 2021 | 1,06,120.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
March, 2021 | 10,15,340.00 | 0.00 | 0.00 | 2,96,819.00 | 0.00 |
Total | 19,26,736.00 | 0.00 | 0.00 | 12,56,580.80 | 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 |