eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SURUPALI |
|||||
Opening Balance | 24,97,977.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 7,22,595.00 | 0.00 |
May, 2020 | 1,00,218.00 | 0.00 | 0.00 | 2,97,449.60 | 0.00 |
June, 2020 | 55,45,287.82 | 0.00 | 0.00 | 54,75,290.00 | 0.00 |
July, 2020 | 9,198.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
August, 2020 | 6,44,247.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
September, 2020 | 20,542.00 | 0.00 | 0.00 | 1,84,317.80 | 0.00 |
October, 2020 | 9,072.00 | 0.00 | 0.00 | 1,68,997.00 | 0.00 |
November, 2020 | 1,00,523.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
December, 2020 | 53,778.00 | 0.00 | 0.00 | 3,46,150.00 | 0.00 |
Januaury, 2021 | 3,55,203.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
February, 2021 | 1,00,526.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
March, 2021 | 8,30,885.00 | 0.00 | 0.00 | 4,37,235.00 | 0.00 |
Total | 78,19,479.82 | 0.00 | 0.00 | 82,19,304.40 | 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 |