eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KARNJIVANE |
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Opening Balance | 14,86,973.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,350.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
May, 2020 | 4,739.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
June, 2020 | 1,63,185.00 | 0.00 | 0.00 | 1,72,055.00 | 0.00 |
July, 2020 | 70,055.00 | 0.00 | 0.00 | 9,47,014.00 | 0.00 |
August, 2020 | 3,62,757.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
September, 2020 | 3,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,20,643.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
Januaury, 2021 | 86,518.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
February, 2021 | 81,252.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
March, 2021 | 10,37,667.00 | 0.00 | 0.00 | 8,26,322.00 | 0.00 |
Total | 23,90,640.00 | 0.00 | 0.00 | 23,25,683.00 | 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 |