eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-MUGALI |
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Opening Balance | 11,75,496.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,57,799.00 | 0.00 | 0.00 | 3,96,960.00 | 0.00 |
May, 2020 | 3,200.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
June, 2020 | 35,311.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
July, 2020 | 14,085.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
August, 2020 | 2,83,982.00 | 0.00 | 0.00 | 93,303.70 | 0.00 |
September, 2020 | 3,28,916.00 | 0.00 | 0.00 | 2,30,373.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,967.70 | 0.00 |
November, 2020 | 84,945.00 | 0.00 | 0.00 | 69,169.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
Januaury, 2021 | 11,479.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
February, 2021 | 92,556.00 | 0.00 | 0.00 | 2,49,485.70 | 0.00 |
March, 2021 | 8,08,023.00 | 0.00 | 0.00 | 7,46,770.00 | 0.00 |
Total | 21,20,296.00 | 0.00 | 0.00 | 21,90,306.00 | 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 |