eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MHALUNGE TARF BORGAON |
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Opening Balance | 8,52,921.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
May, 2020 | 18,845.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
June, 2020 | 2,57,825.00 | 0.00 | 0.00 | 7,28,913.26 | 0.00 |
July, 2020 | 2,05,720.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 10,134.00 | 0.00 | 0.00 | 2,15,491.00 | 0.00 |
September, 2020 | 1,93,551.00 | 0.00 | 0.00 | 12,609.00 | 0.00 |
October, 2020 | 5,666.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
November, 2020 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 76,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,826.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
February, 2021 | 26,298.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
March, 2021 | 6,48,238.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
Total | 14,54,136.00 | 0.00 | 0.00 | 15,56,467.26 | 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 |