eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-TAMNAKWADA |
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Opening Balance | 11,67,560.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,970.00 | 0.00 | 0.00 | 1,81,179.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,373.00 | 0.00 |
June, 2020 | 75,814.00 | 0.00 | 0.00 | 92,748.00 | 0.00 |
July, 2020 | 3,750.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
August, 2020 | 3,64,663.00 | 0.00 | 0.00 | 1,44,517.00 | 0.00 |
September, 2020 | 3,89,986.00 | 0.00 | 0.00 | 5,867.70 | 0.00 |
October, 2020 | 23,383.00 | 0.00 | 0.00 | 4,837.70 | 0.00 |
November, 2020 | 4,98,301.00 | 0.00 | 0.00 | 7,04,239.00 | 0.00 |
December, 2020 | 96,425.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
Januaury, 2021 | 10,979.00 | 0.00 | 0.00 | 20,667.70 | 0.00 |
February, 2021 | 1,40,661.00 | 0.00 | 0.00 | 1,21,902.00 | 0.00 |
March, 2021 | 9,65,936.00 | 0.00 | 0.00 | 5,55,383.80 | 0.00 |
Total | 25,76,868.00 | 0.00 | 0.00 | 23,14,672.90 | 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 |