eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-MANGNUR TARF SAVATWADI |
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Opening Balance | 18,69,989.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,234.00 | 0.00 | 0.00 | 48,044.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,751.00 | 0.00 |
July, 2020 | 2,92,118.00 | 0.00 | 0.00 | 1,72,258.00 | 0.00 |
August, 2020 | 17,058.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
September, 2020 | 2,04,638.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
October, 2020 | 8,277.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
November, 2020 | 8,637.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
December, 2020 | 67,357.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
Januaury, 2021 | 78,660.00 | 0.00 | 0.00 | 4,18,873.00 | 0.00 |
February, 2021 | 69,720.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
March, 2021 | 3,92,874.00 | 0.00 | 0.00 | 4,84,149.00 | 0.00 |
Total | 11,47,573.00 | 0.00 | 0.00 | 15,38,255.00 | 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 |