eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-VHANNUR |
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Opening Balance | 68,51,810.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 497.00 | 0.00 | 0.00 | 2,669.00 | 0.00 |
May, 2020 | 57,670.00 | 0.00 | 0.00 | 53,902.00 | 0.00 |
June, 2020 | 1,56,208.00 | 0.00 | 0.00 | 8,94,726.00 | 0.00 |
July, 2020 | 51,867.00 | 0.00 | 0.00 | 9,02,091.00 | 0.00 |
August, 2020 | 7,23,284.00 | 0.00 | 0.00 | 4,77,792.00 | 0.00 |
September, 2020 | 11,24,002.00 | 0.00 | 0.00 | 3,79,751.00 | 0.00 |
October, 2020 | 1,27,607.00 | 0.00 | 0.00 | 2,17,662.06 | 0.00 |
November, 2020 | 2,35,541.00 | 0.00 | 0.00 | 3,98,373.00 | 0.00 |
December, 2020 | 2,06,971.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
Januaury, 2021 | 1,10,979.00 | 0.00 | 0.00 | 8,15,728.00 | 0.00 |
February, 2021 | 1,24,347.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
March, 2021 | 19,08,867.00 | 0.00 | 0.00 | 8,53,670.00 | 0.00 |
Total | 48,27,840.00 | 0.00 | 0.00 | 52,77,540.06 | 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 |