eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-DARYACHE VADGAON |
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Opening Balance | 24,49,669.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,054.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
May, 2020 | 24,238.00 | 0.00 | 0.00 | 4,80,688.00 | 0.00 |
June, 2020 | 31,852.00 | 0.00 | 0.00 | 2,60,173.00 | 0.00 |
July, 2020 | 1,19,824.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
August, 2020 | 10,11,817.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
September, 2020 | 17,132.00 | 0.00 | 0.00 | 3,54,544.00 | 0.00 |
October, 2020 | 5,88,027.00 | 0.00 | 0.00 | 1,41,579.00 | 0.00 |
November, 2020 | 33,534.00 | 0.00 | 0.00 | 4,90,370.00 | 0.00 |
December, 2020 | 3,07,691.00 | 0.00 | 0.00 | 2,05,536.00 | 0.00 |
Januaury, 2021 | 2,14,681.00 | 0.00 | 0.00 | 50,219.00 | 0.00 |
February, 2021 | 3,00,860.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
March, 2021 | 10,94,954.00 | 0.00 | 0.00 | 4,41,968.00 | 0.00 |
Total | 38,56,664.00 | 0.00 | 0.00 | 29,53,986.00 | 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 |