eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-AJARA,Village Panchayat & Equivalent:-MAHAGOND |
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Opening Balance | 8,80,870.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,167.00 | 0.00 | 0.00 | 6,10,687.00 | 0.00 |
June, 2020 | 1,698.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
July, 2020 | 92,504.00 | 0.00 | 0.00 | 1,79,012.00 | 0.00 |
August, 2020 | 2,54,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,02,942.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
October, 2020 | 24,931.00 | 0.00 | 0.00 | 95,742.70 | 0.00 |
November, 2020 | 1,67,441.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
December, 2020 | 1,58,806.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
Januaury, 2021 | 82,251.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
February, 2021 | 46,043.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
March, 2021 | 4,23,328.00 | 0.00 | 0.00 | 1,64,700.70 | 0.00 |
Total | 16,12,250.00 | 0.00 | 0.00 | 15,08,780.40 | 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 |