eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-MANGNOOR |
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Opening Balance | 15,01,613.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,138.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
May, 2020 | 3,04,999.00 | 0.00 | 0.00 | 3,89,233.00 | 0.00 |
June, 2020 | 66,544.00 | 0.00 | 0.00 | 3,67,337.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,955.70 | 0.00 |
August, 2020 | 5,10,241.00 | 0.00 | 0.00 | 6,68,717.00 | 0.00 |
September, 2020 | 3,55,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,930.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
December, 2020 | 87,012.00 | 0.00 | 0.00 | 164.02 | 0.00 |
Januaury, 2021 | 1,28,055.00 | 0.00 | 0.00 | 2,19,309.01 | 0.00 |
February, 2021 | 1,28,087.00 | 0.00 | 0.00 | 89,743.40 | 0.00 |
March, 2021 | 9,09,139.52 | 0.00 | 0.00 | 4,23,101.00 | 0.00 |
Total | 25,21,498.52 | 0.00 | 0.00 | 26,12,810.83 | 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 |