eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HASURCHAMPU |
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Opening Balance | 37,09,414.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,229.00 | 0.00 | 0.00 | 3,98,414.00 | 0.00 |
May, 2020 | 11,650.00 | 0.00 | 0.00 | 50,161.00 | 0.00 |
June, 2020 | 1,32,119.00 | 0.00 | 0.00 | 9,01,977.00 | 0.00 |
July, 2020 | 28,842.00 | 0.00 | 0.00 | 7,38,357.00 | 0.00 |
August, 2020 | 8,04,067.00 | 0.00 | 0.00 | 4,68,372.00 | 0.00 |
September, 2020 | 8,17,537.00 | 0.00 | 0.00 | 3,29,734.00 | 0.00 |
October, 2020 | 31,400.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
November, 2020 | 30,460.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
December, 2020 | 2,03,718.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
Januaury, 2021 | 1,09,115.00 | 0.00 | 0.00 | 59,527.00 | 0.00 |
February, 2021 | 2,80,725.00 | 0.00 | 0.00 | 69,093.50 | 0.00 |
March, 2021 | 14,58,575.00 | 0.00 | 0.00 | 6,48,521.00 | 0.00 |
Total | 39,65,437.00 | 0.00 | 0.00 | 38,82,705.50 | 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 |