eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-MUTNAL |
|||||
Opening Balance | 22,69,452.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 7,69,876.21 | 0.00 |
May, 2020 | 14,728.00 | 0.00 | 0.00 | 1,28,658.00 | 0.00 |
June, 2020 | 48,471.00 | 0.00 | 0.00 | 4,45,055.00 | 0.00 |
July, 2020 | 55,632.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
August, 2020 | 58,943.00 | 0.00 | 0.00 | 3,40,017.00 | 0.00 |
September, 2020 | 14,66,032.00 | 0.00 | 0.00 | 43,451.00 | 0.00 |
October, 2020 | 48,548.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
November, 2020 | 34,055.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
December, 2020 | 52,160.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
Januaury, 2021 | 10,489.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
February, 2021 | 64,210.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
March, 2021 | 11,23,157.00 | 0.00 | 0.00 | 5,03,238.00 | 0.00 |
Total | 30,06,425.00 | 0.00 | 0.00 | 28,12,186.21 | 0.00 |
Back | |||||
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 |