eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KAVATHE GULAND |
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Opening Balance | 20,76,606.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,000.00 | 0.00 | 0.00 | 2,99,180.00 | 0.00 |
May, 2020 | 1,17,803.00 | 0.00 | 0.00 | 9,46,436.00 | 0.00 |
June, 2020 | 1,78,437.00 | 0.00 | 0.00 | 3,97,328.00 | 0.00 |
July, 2020 | 9,04,187.00 | 0.00 | 0.00 | 3,95,826.00 | 0.00 |
August, 2020 | 40,422.19 | 0.00 | 0.00 | 79,017.00 | 0.00 |
September, 2020 | 6,88,603.00 | 0.00 | 0.00 | 1,89,586.00 | 0.00 |
October, 2020 | 36,385.00 | 0.00 | 0.00 | 3,76,998.00 | 0.00 |
November, 2020 | 3,70,578.71 | 0.00 | 0.00 | 2,79,659.00 | 0.00 |
December, 2020 | 2,90,049.00 | 0.00 | 0.00 | 3,79,252.00 | 0.00 |
Januaury, 2021 | 39,561.00 | 0.00 | 0.00 | 1,31,517.00 | 0.00 |
February, 2021 | 54,594.61 | 0.00 | 0.00 | 1,31,698.70 | 0.00 |
March, 2021 | 10,28,452.00 | 0.00 | 0.00 | 7,37,722.00 | 0.00 |
Total | 37,89,072.51 | 0.00 | 0.00 | 43,44,219.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |