eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HANIMANAL |
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Opening Balance | 28,13,939.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,801.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2020 | 17,738.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
June, 2020 | 16,225.00 | 0.00 | 0.00 | 1,33,921.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,58,743.00 | 0.00 |
August, 2020 | 4,54,646.00 | 0.00 | 0.00 | 2,72,442.00 | 0.00 |
September, 2020 | 4,50,822.00 | 0.00 | 0.00 | 141.60 | 0.00 |
October, 2020 | 5,018.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 3,25,981.00 | 0.00 | 0.00 | 69,096.00 | 0.00 |
December, 2020 | 1,36,284.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
Januaury, 2021 | 1,79,360.00 | 0.00 | 0.00 | 1,64,183.40 | 0.00 |
February, 2021 | 1,65,935.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
March, 2021 | 7,84,393.00 | 0.00 | 0.00 | 2,97,115.80 | 0.00 |
Total | 25,59,203.00 | 0.00 | 0.00 | 23,41,702.80 | 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 |