eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-GHULLEWADI |
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Opening Balance | 10,06,622.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,316.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,952.00 | 0.00 |
June, 2020 | 14,999.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
July, 2020 | 2,30,795.00 | 0.00 | 0.00 | 4,74,052.40 | 0.00 |
August, 2020 | 32,342.00 | 0.00 | 0.00 | 1,05,492.95 | 0.00 |
September, 2020 | 2,20,666.00 | 0.00 | 0.00 | 46,675.30 | 0.00 |
October, 2020 | 67,819.00 | 0.00 | 0.00 | 617.70 | 0.00 |
November, 2020 | 45,563.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
December, 2020 | 64,533.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
Januaury, 2021 | 59,879.00 | 0.00 | 0.00 | 26,772.70 | 0.00 |
February, 2021 | 71,361.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
March, 2021 | 3,48,002.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
Total | 12,45,275.00 | 0.00 | 0.00 | 11,61,942.05 | 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 |