eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HARALI BUDRUK |
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Opening Balance | 19,15,726.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 38,446.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,157.00 | 0.00 |
July, 2020 | 1,64,524.00 | 0.00 | 0.00 | 6,92,641.00 | 0.00 |
August, 2020 | 4,39,284.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
September, 2020 | 77,598.00 | 0.00 | 0.00 | 2,04,233.00 | 0.00 |
October, 2020 | 4,85,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 79,706.00 | 0.00 | 0.00 | 2,92,133.00 | 0.00 |
December, 2020 | 1,10,653.00 | 0.00 | 0.00 | 71,556.60 | 0.00 |
Januaury, 2021 | 81,841.00 | 0.00 | 0.00 | 1,99,847.00 | 0.00 |
February, 2021 | 1,08,301.00 | 0.00 | 0.00 | 1,80,591.00 | 0.00 |
March, 2021 | 8,95,737.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
Total | 25,11,966.00 | 0.00 | 0.00 | 26,17,501.60 | 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 |