eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADALI KHALASA |
|||||
Opening Balance | 25,19,448.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,340.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
May, 2020 | 65,549.00 | 0.00 | 0.00 | 2,05,645.00 | 0.00 |
June, 2020 | 1,90,114.00 | 0.00 | 0.00 | 3,96,568.00 | 0.00 |
July, 2020 | 8,31,741.00 | 0.00 | 0.00 | 14,72,403.00 | 0.00 |
August, 2020 | 16,80,903.00 | 0.00 | 0.00 | 10,77,342.00 | 0.00 |
September, 2020 | 10,48,129.00 | 0.00 | 0.00 | 5,98,678.00 | 0.00 |
October, 2020 | 1,46,038.00 | 0.00 | 0.00 | 2,62,084.00 | 0.00 |
November, 2020 | 4,83,765.00 | 0.00 | 0.00 | 8,82,147.00 | 0.00 |
December, 2020 | 4,51,687.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
Januaury, 2021 | 1,92,201.00 | 0.00 | 0.00 | 3,06,562.00 | 0.00 |
February, 2021 | 3,47,103.00 | 0.00 | 0.00 | 4,54,333.00 | 0.00 |
March, 2021 | 22,62,651.00 | 0.00 | 0.00 | 9,70,683.00 | 0.00 |
Total | 77,15,221.00 | 0.00 | 0.00 | 68,70,198.00 | 0.00 |
Back | |||||
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 |