eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-BUGADIKATTI |
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Opening Balance | 30,70,255.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13.00 | 0.00 | 0.00 | 2,51,760.00 | 0.00 |
May, 2020 | 19,477.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
June, 2020 | 4,005.00 | 0.00 | 0.00 | 1,65,188.30 | 0.00 |
July, 2020 | 50,467.00 | 0.00 | 0.00 | 6,53,354.00 | 0.00 |
August, 2020 | 6,11,261.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2020 | 4,75,058.00 | 0.00 | 0.00 | 1,89,030.00 | 0.00 |
October, 2020 | 15,316.80 | 0.00 | 0.00 | 5,20,998.00 | 0.00 |
November, 2020 | 53,938.00 | 0.00 | 0.00 | 62,279.00 | 0.00 |
December, 2020 | 1,00,312.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
Januaury, 2021 | 1,11,735.00 | 0.00 | 0.00 | 9,38,049.00 | 0.00 |
February, 2021 | 50,348.00 | 0.00 | 0.00 | 1,38,998.00 | 0.00 |
March, 2021 | 8,44,621.00 | 0.00 | 0.00 | 4,09,629.00 | 0.00 |
Total | 23,36,551.80 | 0.00 | 0.00 | 34,86,665.30 | 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 |