eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-KIRAVE |
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Opening Balance | 7,39,943.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
May, 2020 | 3,668.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
July, 2020 | 2,07,078.99 | 0.00 | 0.00 | 9,900.00 | 0.00 |
August, 2020 | 5,03,926.00 | 0.00 | 0.00 | 1,01,819.56 | 0.00 |
September, 2020 | 2,04,277.00 | 0.00 | 0.00 | 2,17,705.43 | 0.00 |
October, 2020 | 10,358.00 | 0.00 | 0.00 | 40,547.70 | 0.00 |
November, 2020 | 7,078.00 | 0.00 | 0.00 | 1,06,485.40 | 0.00 |
December, 2020 | 1,10,997.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,437.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,162.83 | 0.00 |
March, 2021 | 3,59,392.00 | 0.00 | 0.00 | 1,10,320.68 | 0.00 |
Total | 14,06,774.99 | 0.00 | 0.00 | 8,81,301.30 | 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 |