eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BHATANWADI |
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Opening Balance | 9,58,041.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,820.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
May, 2020 | 9,638.00 | 0.00 | 0.00 | 81,709.95 | 0.00 |
June, 2020 | 16,550.00 | 0.00 | 0.00 | 36,998.90 | 0.00 |
July, 2020 | 1,48,816.00 | 0.00 | 0.00 | 40,094.40 | 0.00 |
August, 2020 | 1,92,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,15,554.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
November, 2020 | 20,685.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
December, 2020 | 7,643.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
Januaury, 2021 | 14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,576.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 9,27,196.00 | 0.00 | 0.00 | 6,69,171.00 | 0.00 |
Total | 15,77,798.00 | 0.00 | 0.00 | 10,15,948.25 | 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 |