eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MITHARWADI |
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Opening Balance | 8,34,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,373.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 1,48,690.00 | 0.00 | 0.00 | 1,20,805.00 | 0.00 |
September, 2020 | 1,45,681.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2020 | 4,100.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
Januaury, 2021 | 52,972.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
February, 2021 | 1,01,166.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
March, 2021 | 3,23,631.00 | 0.00 | 0.00 | 3,08,438.00 | 0.00 |
Total | 14,83,499.00 | 0.00 | 0.00 | 6,97,575.00 | 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 |