eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-MALAGE BUDRUK |
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Opening Balance | 34,27,028.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,786.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
June, 2020 | 85,309.00 | 0.00 | 0.00 | 2,89,779.00 | 0.00 |
July, 2020 | 7,587.00 | 0.00 | 0.00 | 2,74,462.00 | 0.00 |
August, 2020 | 4,65,306.00 | 0.00 | 0.00 | 13,66,067.00 | 0.00 |
September, 2020 | 4,82,378.00 | 0.00 | 0.00 | 31,928.00 | 0.00 |
October, 2020 | 18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,098.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
December, 2020 | 1,49,834.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
Januaury, 2021 | 2,467.00 | 0.00 | 0.00 | 586.00 | 0.00 |
February, 2021 | 43,715.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
March, 2021 | 12,77,327.00 | 0.00 | 0.00 | 8,59,316.00 | 0.00 |
Total | 25,93,802.00 | 0.00 | 0.00 | 33,76,147.00 | 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 |