eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-WADI RATNAGIRI |
|||||
Opening Balance | 45,53,799.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,475.70 | 0.00 | 0.00 | 1,16,683.62 | 0.00 |
May, 2020 | 85,803.00 | 0.00 | 0.00 | 4,15,642.00 | 0.00 |
June, 2020 | 38,028.00 | 0.00 | 0.00 | 8,59,500.60 | 0.00 |
July, 2020 | 9,45,327.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
August, 2020 | 3,03,868.00 | 0.00 | 0.00 | 3,07,498.50 | 0.00 |
September, 2020 | 10,43,367.51 | 0.00 | 0.00 | 1,17,985.90 | 0.00 |
October, 2020 | 7,56,900.00 | 0.00 | 0.00 | 15,57,299.36 | 0.00 |
November, 2020 | 5,13,737.25 | 0.00 | 0.00 | 5,48,275.75 | 0.00 |
December, 2020 | 2,67,396.00 | 0.00 | 0.00 | 2,48,700.70 | 0.00 |
Januaury, 2021 | 15,17,665.00 | 0.00 | 0.00 | 26,41,308.50 | 0.00 |
February, 2021 | 5,70,657.36 | 0.00 | 0.00 | 7,02,964.72 | 0.00 |
March, 2021 | 14,21,566.00 | 0.00 | 9,41,087.00 | 23,20,681.54 | 0.00 |
Total | 75,34,790.82 | 0.00 | 9,41,087.00 | 99,01,435.19 | 0.00 |
Back | |||||
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 |