eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-KASAR KANDGAON |
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Opening Balance | 25,96,333.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,806.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,485.00 | 0.00 |
July, 2020 | 3,12,508.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
September, 2020 | 2,85,241.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
October, 2020 | 6,182.00 | 0.00 | 0.00 | 18,098.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,93,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,06,932.00 | 0.00 | 0.00 | 3,65,403.00 | 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 |