eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-UNDARWADI |
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Opening Balance | 18,30,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,413.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,253.00 | 0.00 |
July, 2020 | 78,414.00 | 0.00 | 0.00 | 2,41,541.00 | 0.00 |
August, 2020 | 5,67,230.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
September, 2020 | 4,36,915.00 | 0.00 | 0.00 | 87,591.00 | 0.00 |
October, 2020 | 5,535.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
November, 2020 | 16,852.00 | 0.00 | 0.00 | 11,997.00 | 0.00 |
December, 2020 | 6,17,055.00 | 0.00 | 0.00 | 6,20,656.00 | 0.00 |
Januaury, 2021 | 34,549.00 | 0.00 | 0.00 | 1,21,201.00 | 0.00 |
February, 2021 | 51,915.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
March, 2021 | 16,23,865.00 | 0.00 | 0.00 | 5,00,482.00 | 0.00 |
Total | 34,49,743.00 | 0.00 | 0.00 | 22,42,591.00 | 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 |