eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-METAKE |
|||||
Opening Balance | 7,85,247.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,193.00 | 0.00 |
June, 2020 | 44,305.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,939.00 | 0.00 |
August, 2020 | 2,42,048.00 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
September, 2020 | 2,19,976.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
November, 2020 | 2,637.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
December, 2020 | 79,302.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
Januaury, 2021 | 2,355.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
February, 2021 | 30,598.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
March, 2021 | 7,57,548.00 | 0.00 | 0.00 | 2,18,146.00 | 0.00 |
Total | 13,78,769.00 | 0.00 | 0.00 | 11,00,668.70 | 0.00 |
Back | |||||
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 |