eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-SAVARDE TARF ASANDOLI |
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Opening Balance | 4,47,345.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,074.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
May, 2020 | 12,397.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
June, 2020 | 11,377.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
July, 2020 | 3,66,177.00 | 0.00 | 0.00 | 2,06,695.00 | 0.00 |
August, 2020 | 2,70,433.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
September, 2020 | 5,64,117.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
October, 2020 | 5,200.00 | 0.00 | 0.00 | 17,523.60 | 0.00 |
November, 2020 | 44,111.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 60,038.00 | 0.00 | 0.00 | 1,03,598.00 | 0.00 |
Januaury, 2021 | 88,893.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
February, 2021 | 64,813.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
March, 2021 | 5,49,527.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
Total | 21,31,157.00 | 0.00 | 0.00 | 15,53,154.60 | 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 |