eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SHENDUR |
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Opening Balance | 44,76,412.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,704.00 | 0.00 | 0.00 | 50,818.40 | 0.00 |
May, 2020 | 4,79,422.00 | 0.00 | 0.00 | 7,66,047.00 | 0.00 |
June, 2020 | 55,057.00 | 0.00 | 0.00 | 2,31,085.00 | 0.00 |
July, 2020 | 89,545.90 | 0.00 | 0.00 | 4,77,459.35 | 0.00 |
August, 2020 | 3,38,946.32 | 0.00 | 0.00 | 14,41,937.40 | 0.00 |
September, 2020 | 7,75,687.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
October, 2020 | 8,29,036.00 | 0.00 | 0.00 | 25,165.70 | 0.00 |
November, 2020 | 1,29,189.00 | 0.00 | 0.00 | 1,20,026.60 | 0.00 |
December, 2020 | 2,66,400.00 | 0.00 | 0.00 | 1,56,976.00 | 0.00 |
Januaury, 2021 | 59,657.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
February, 2021 | 1,65,070.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
March, 2021 | 15,05,463.00 | 0.00 | 0.00 | 6,44,089.00 | 0.00 |
Total | 47,37,177.22 | 0.00 | 0.00 | 40,89,792.45 | 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 |