eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-NIDHORI |
|||||
Opening Balance | 21,87,779.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,620.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
May, 2020 | 32,967.00 | 0.00 | 0.00 | 1,38,843.45 | 0.00 |
June, 2020 | 39,046.00 | 0.00 | 0.00 | 6,02,786.00 | 0.00 |
July, 2020 | 8,72,761.00 | 0.00 | 0.00 | 13,54,353.00 | 0.00 |
August, 2020 | 4,41,729.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
September, 2020 | 4,33,039.00 | 0.00 | 0.00 | 1,49,435.00 | 0.00 |
October, 2020 | 10,023.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
November, 2020 | 10,077.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
December, 2020 | 1,82,939.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
Januaury, 2021 | 76,822.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
February, 2021 | 64,851.00 | 0.00 | 0.00 | 2,52,530.00 | 0.00 |
March, 2021 | 5,24,357.00 | 0.00 | 0.00 | 6,66,208.00 | 0.00 |
Total | 27,26,231.00 | 0.00 | 0.00 | 36,85,289.45 | 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 |