eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GADEGONDWADI |
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Opening Balance | 13,31,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 45,760.00 | 0.00 | 0.00 | 40,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,525.00 | 0.00 |
August, 2020 | 2,08,528.00 | 0.00 | 0.00 | 23,937.70 | 0.00 |
September, 2020 | 3,06,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 40,667.00 | 0.00 | 0.00 | 1,30,485.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
December, 2020 | 17,211.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
Januaury, 2021 | 47,294.00 | 0.00 | 0.00 | 39,224.00 | 0.00 |
February, 2021 | 32,520.00 | 0.00 | 0.00 | 75,787.30 | 0.00 |
March, 2021 | 6,75,435.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
Total | 14,45,474.00 | 0.00 | 0.00 | 12,85,528.00 | 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 |