eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-KHANADAL |
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Opening Balance | 36,52,106.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,049.00 | 0.00 | 0.00 | 4,02,498.00 | 0.00 |
July, 2020 | 11,300.00 | 0.00 | 0.00 | 15,14,577.10 | 0.00 |
August, 2020 | 6,47,505.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
September, 2020 | 5,85,823.00 | 0.00 | 0.00 | 1,11,138.30 | 0.00 |
October, 2020 | 52,254.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
November, 2020 | 62,650.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
December, 2020 | 1,56,336.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
Januaury, 2021 | 44,318.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
February, 2021 | 1,46,228.00 | 0.00 | 0.00 | 1,05,068.00 | 0.00 |
March, 2021 | 9,31,786.00 | 0.00 | 0.00 | 12,53,183.60 | 0.00 |
Total | 26,77,249.00 | 0.00 | 0.00 | 37,83,239.00 | 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 |