eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BAHIRESHWAR |
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Opening Balance | 17,78,748.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,600.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
May, 2020 | 1,48,751.38 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
June, 2020 | 85,864.00 | 0.00 | 0.00 | 1,25,328.00 | 0.00 |
July, 2020 | 8,06,832.00 | 0.00 | 0.00 | 8,93,214.00 | 0.00 |
August, 2020 | 1,29,463.00 | 0.00 | 0.00 | 5,90,857.00 | 0.00 |
September, 2020 | 16,08,995.00 | 0.00 | 0.00 | 1,25,653.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,26,190.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
December, 2020 | 22,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,11,654.00 | 0.00 | 0.00 | 4,56,779.00 | 0.00 |
February, 2021 | 2,97,299.00 | 0.00 | 0.00 | 12,10,763.00 | 0.00 |
March, 2021 | 14,04,287.00 | 0.00 | 0.00 | 8,02,391.00 | 0.00 |
Total | 51,88,583.38 | 0.00 | 0.00 | 48,87,669.00 | 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 |