eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KOGIL BUDRUK |
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Opening Balance | 27,10,020.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
May, 2020 | 12,93,719.00 | 0.00 | 0.00 | 2,25,689.00 | 0.00 |
June, 2020 | 1,05,756.00 | 0.00 | 0.00 | 2,93,815.00 | 0.00 |
July, 2020 | 75,267.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
August, 2020 | 3,85,160.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
September, 2020 | 3,86,825.00 | 0.00 | 0.00 | 5,13,881.00 | 0.00 |
October, 2020 | 10,22,076.00 | 0.00 | 0.00 | 9,65,167.00 | 0.00 |
November, 2020 | 1,96,511.00 | 0.00 | 0.00 | 2,02,429.00 | 0.00 |
December, 2020 | 2,08,010.00 | 0.00 | 0.00 | 97,137.00 | 0.00 |
Januaury, 2021 | 49,696.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
February, 2021 | 2,41,615.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
March, 2021 | 13,88,082.00 | 0.00 | 0.00 | 10,64,052.00 | 0.00 |
Total | 53,52,717.00 | 0.00 | 0.00 | 38,67,200.00 | 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 |