eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SAVARDE KHURD |
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Opening Balance | 29,56,870.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,389.00 | 0.00 | 0.00 | 85,811.00 | 0.00 |
May, 2020 | 37,495.00 | 0.00 | 0.00 | 73,501.00 | 0.00 |
June, 2020 | 48,197.00 | 0.00 | 0.00 | 61,377.00 | 0.00 |
July, 2020 | 65,565.00 | 0.00 | 0.00 | 10,95,780.00 | 0.00 |
August, 2020 | 3,09,604.00 | 0.00 | 3,09,209.00 | 1,61,287.00 | 0.00 |
September, 2020 | 3,27,294.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
October, 2020 | 7,927.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
November, 2020 | 23,194.00 | 0.00 | 0.00 | 3,22,233.00 | 0.00 |
December, 2020 | 18,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,43,164.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
February, 2021 | 1,97,037.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2021 | 10,39,124.00 | 0.00 | 0.00 | 6,33,401.00 | 0.00 |
Total | 22,42,699.00 | 0.00 | 3,09,209.00 | 24,72,501.00 | 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 |