eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KURUKALI |
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Opening Balance | 17,56,300.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,778.00 | 0.00 |
May, 2020 | 57,909.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
June, 2020 | 45,940.00 | 0.00 | 0.00 | 48,664.00 | 0.00 |
July, 2020 | 70,145.00 | 0.00 | 0.00 | 7,25,219.00 | 0.00 |
August, 2020 | 3,42,600.00 | 0.00 | 0.00 | 3,10,441.00 | 0.00 |
September, 2020 | 3,13,659.00 | 0.00 | 0.00 | 3,26,491.00 | 0.00 |
October, 2020 | 12,214.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
November, 2020 | 85,729.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
December, 2020 | 1,01,175.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
February, 2021 | 57,987.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
March, 2021 | 6,02,475.00 | 0.00 | 0.00 | 7,23,487.50 | 0.00 |
Total | 16,89,833.00 | 0.00 | 0.00 | 25,05,039.50 | 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 |