eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-TERASWADI |
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Opening Balance | 23,26,849.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,457.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,972.00 | 0.00 |
June, 2020 | 2,66,408.33 | 0.00 | 0.00 | 6,70,796.00 | 0.00 |
July, 2020 | 20.00 | 0.00 | 0.00 | 31,973.00 | 0.00 |
August, 2020 | 2,32,298.00 | 0.00 | 0.00 | 13,37,232.00 | 0.00 |
September, 2020 | 2,57,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 9,790.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
December, 2020 | 80,262.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
Januaury, 2021 | 31,550.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
February, 2021 | 47,906.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
March, 2021 | 3,98,625.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
Total | 13,24,844.33 | 0.00 | 0.00 | 26,66,473.00 | 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 |