eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KATE BHOGAON |
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Opening Balance | 3,29,920.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 235.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 10,466.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
June, 2020 | 48.00 | 0.00 | 0.00 | 1,15,972.00 | 0.00 |
July, 2020 | 2,99,165.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
August, 2020 | 9,497.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
September, 2020 | 3,20,017.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
October, 2020 | 4,409.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
November, 2020 | 3,349.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
December, 2020 | 57,260.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 24,288.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,92,206.00 | 0.00 | 0.00 | 3,49,057.00 | 0.00 |
Total | 15,13,881.00 | 0.00 | 0.00 | 8,44,337.00 | 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 |