eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BOLOLI |
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Opening Balance | 22,20,896.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,59,797.00 | 0.00 | 0.00 | 9,07,089.00 | 0.00 |
May, 2020 | 29,606.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
June, 2020 | 1,16,227.00 | 0.00 | 0.00 | 3,59,396.00 | 0.00 |
July, 2020 | 78,996.00 | 0.00 | 0.00 | 6,19,907.00 | 0.00 |
August, 2020 | 10,75,758.00 | 0.00 | 0.00 | 5,78,507.00 | 0.00 |
September, 2020 | 6,95,419.00 | 0.00 | 0.00 | 8,12,650.50 | 0.00 |
October, 2020 | 69,855.00 | 0.00 | 0.00 | 94,914.00 | 0.00 |
November, 2020 | 17,404.00 | 0.00 | 0.00 | 55,894.00 | 0.00 |
December, 2020 | 67,145.00 | 0.00 | 0.00 | 1,41,718.00 | 0.00 |
Januaury, 2021 | 1,50,451.00 | 0.00 | 0.00 | 3,928.50 | 0.00 |
February, 2021 | 1,75,903.00 | 0.00 | 0.00 | 1,54,929.00 | 0.00 |
March, 2021 | 13,94,074.00 | 0.00 | 0.00 | 5,71,267.00 | 0.00 |
Total | 48,30,635.00 | 0.00 | 0.00 | 44,67,167.00 | 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 |