eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GAGAN BAVADA,Village Panchayat & Equivalent:-SHELOSHI |
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Opening Balance | 13,90,787.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,959.00 | 0.00 | 0.00 | 1,27,620.16 | 0.00 |
May, 2020 | 1,507.00 | 0.00 | 0.00 | 1,07,611.00 | 0.00 |
June, 2020 | 5,750.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
July, 2020 | 1,36,175.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
August, 2020 | 1,147.00 | 0.00 | 0.00 | 29,053.00 | 0.00 |
September, 2020 | 1,36,443.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,172.00 | 0.00 | 0.00 | 58,387.00 | 0.00 |
December, 2020 | 10,278.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
February, 2021 | 3,628.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 2,19,951.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
Total | 5,43,010.00 | 0.00 | 0.00 | 7,23,986.16 | 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 |