eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-RANDEVEWADI |
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Opening Balance | 19,16,677.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,835.00 | 0.00 | 0.00 | 608.00 | 0.00 |
May, 2020 | 59,734.00 | 0.00 | 0.00 | 95,627.00 | 0.00 |
June, 2020 | 32,797.00 | 0.00 | 0.00 | 74,889.00 | 0.00 |
July, 2020 | 19,693.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
August, 2020 | 2,51,673.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
September, 2020 | 4,17,684.00 | 0.00 | 0.00 | 4,44,285.00 | 0.00 |
October, 2020 | 3,00,070.00 | 0.00 | 0.00 | 2,48,693.00 | 0.00 |
November, 2020 | 1,95,170.00 | 0.00 | 0.00 | 8,75,133.00 | 0.00 |
December, 2020 | 42,000.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
Januaury, 2021 | 81,821.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
February, 2021 | 3,27,289.00 | 0.00 | 0.00 | 3,21,537.00 | 0.00 |
March, 2021 | 7,85,473.00 | 0.00 | 0.00 | 6,90,779.00 | 0.00 |
Total | 25,21,239.00 | 0.00 | 0.00 | 30,01,750.00 | 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 |