eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-NAGNOOR |
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Opening Balance | 45,59,090.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,065.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
May, 2020 | 16,421.00 | 0.00 | 0.00 | 1,28,086.00 | 0.00 |
June, 2020 | 2,035.00 | 0.00 | 0.00 | 51,771.00 | 0.00 |
July, 2020 | 61,890.00 | 0.00 | 0.00 | 12,29,358.95 | 0.00 |
August, 2020 | 4,37,193.00 | 0.00 | 0.00 | 1,08,749.00 | 0.00 |
September, 2020 | 4,52,290.00 | 0.00 | 0.00 | 68,989.00 | 0.00 |
October, 2020 | 57,634.00 | 0.00 | 0.00 | 3,02,157.80 | 0.00 |
November, 2020 | 59,252.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
December, 2020 | 47,340.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
Januaury, 2021 | 16,769.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
February, 2021 | 68,312.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
March, 2021 | 9,52,429.00 | 0.00 | 0.00 | 10,18,030.60 | 0.00 |
Total | 22,01,630.00 | 0.00 | 0.00 | 31,45,137.35 | 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 |