eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-LINGNOOR (KAPASHI) |
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Opening Balance | 10,50,156.98 | ||||
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 | 1,25,492.00 | 0.00 |
June, 2020 | 38,561.00 | 0.00 | 0.00 | 4,32,667.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,56,727.00 | 0.00 |
August, 2020 | 4,32,681.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
September, 2020 | 4,16,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,438.20 | 0.00 |
November, 2020 | 67,012.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
December, 2020 | 3,00,847.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2021 | 1,95,507.00 | 0.00 | 0.00 | 456.00 | 0.00 |
February, 2021 | 2,90,792.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
March, 2021 | 10,11,058.00 | 0.00 | 0.00 | 6,51,410.70 | 0.00 |
Total | 30,53,283.00 | 0.00 | 0.00 | 21,52,410.90 | 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 |