eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-GUDAVALE KHALSA |
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Opening Balance | 6,10,285.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,554.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 15,012.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
June, 2020 | 724.00 | 0.00 | 0.00 | 1,07,077.64 | 0.00 |
July, 2020 | 3,44,966.00 | 0.00 | 0.00 | 47,810.60 | 0.00 |
August, 2020 | 3,226.11 | 0.00 | 0.00 | 69,991.36 | 0.00 |
September, 2020 | 3,36,141.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
October, 2020 | 602.00 | 0.00 | 0.00 | 1,76,587.00 | 0.00 |
November, 2020 | 3,743.24 | 0.00 | 0.00 | 10,788.50 | 0.00 |
December, 2020 | 1,79,036.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
Januaury, 2021 | 97,658.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
February, 2021 | 1,27,486.28 | 0.00 | 0.00 | 10,850.00 | 0.00 |
March, 2021 | 5,42,193.00 | 0.00 | 0.00 | 2,71,346.00 | 0.00 |
Total | 16,71,341.63 | 0.00 | 0.00 | 9,09,813.10 | 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 |