eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KARNOOR |
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Opening Balance | 66,91,772.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,942.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
May, 2020 | 5,19,000.00 | 0.00 | 0.00 | 11,82,775.00 | 0.00 |
June, 2020 | 16,00,396.65 | 0.00 | 0.00 | 29,80,459.65 | 0.00 |
July, 2020 | 95,053.87 | 0.00 | 0.00 | 14,66,212.00 | 0.00 |
August, 2020 | 7,16,692.00 | 0.00 | 0.00 | 6,47,584.00 | 0.00 |
September, 2020 | 6,74,362.00 | 0.00 | 0.00 | 7,95,572.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
November, 2020 | 4,77,761.00 | 0.00 | 0.00 | 4,43,108.00 | 0.00 |
December, 2020 | 12,660.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
Januaury, 2021 | 1,09,604.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
February, 2021 | 2,61,854.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
March, 2021 | 9,17,251.00 | 0.00 | 0.00 | 4,67,196.00 | 0.00 |
Total | 54,76,576.52 | 0.00 | 0.00 | 88,30,199.65 | 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 |