eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-BORBET |
|||||
Opening Balance | 21,28,348.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,392.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
July, 2020 | 3,73,969.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
August, 2020 | 12,112.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
September, 2020 | 3,60,153.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
November, 2020 | 48,758.00 | 0.00 | 0.00 | 2,40,872.00 | 0.00 |
December, 2020 | 414.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
Januaury, 2021 | 11,092.00 | 0.00 | 0.00 | 4,35,865.00 | 0.00 |
February, 2021 | 11,955.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
March, 2021 | 7,81,943.00 | 0.00 | 0.00 | 7,22,043.00 | 0.00 |
Total | 16,36,143.00 | 0.00 | 0.00 | 23,50,870.00 | 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 |