eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KAVALIKATTI |
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Opening Balance | 17,86,985.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,63,174.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
June, 2020 | 17,414.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
July, 2020 | 4,830.00 | 0.00 | 0.00 | 1,50,870.00 | 0.00 |
August, 2020 | 14,360.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
September, 2020 | 9,31,379.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
October, 2020 | 1,42,274.00 | 0.00 | 0.00 | 2,12,944.00 | 0.00 |
November, 2020 | 45,675.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
December, 2020 | 71,283.00 | 0.00 | 0.00 | 62,631.00 | 0.00 |
Januaury, 2021 | 1,18,035.00 | 0.00 | 0.00 | 38,943.00 | 0.00 |
February, 2021 | 82,451.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
March, 2021 | 5,94,430.00 | 0.00 | 0.00 | 4,44,075.00 | 0.00 |
Total | 25,85,305.00 | 0.00 | 0.00 | 14,40,519.00 | 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 |