eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-HASUR KHURD |
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Opening Balance | 11,15,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
May, 2020 | 28,898.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
June, 2020 | 35,223.00 | 0.00 | 0.00 | 2,95,175.00 | 0.00 |
July, 2020 | 52,435.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
August, 2020 | 4,35,745.00 | 0.00 | 0.00 | 43,372.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,86,081.00 | 0.00 | 0.00 | 72,037.70 | 0.00 |
November, 2020 | 46,616.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
December, 2020 | 91,336.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
Januaury, 2021 | 15,400.00 | 0.00 | 0.00 | 86,798.00 | 0.00 |
February, 2021 | 24,500.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
March, 2021 | 11,05,650.00 | 0.00 | 0.00 | 4,35,737.70 | 0.00 |
Total | 22,21,884.00 | 0.00 | 0.00 | 13,36,131.10 | 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 |