eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GARJAN |
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Opening Balance | 7,35,871.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,618.00 | 0.00 | 0.00 | 35,071.30 | 0.00 |
May, 2020 | 12,757.36 | 0.00 | 0.00 | 60,829.00 | 0.00 |
June, 2020 | 22,100.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
July, 2020 | 1,42,492.00 | 0.00 | 0.00 | 3,47,302.00 | 0.00 |
August, 2020 | 3,12,338.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
September, 2020 | 3,828.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
October, 2020 | 2,05,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 31,956.00 | 0.00 | 0.00 | 86,497.00 | 0.00 |
December, 2020 | 1,26,597.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
Januaury, 2021 | 40,055.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
February, 2021 | 1,12,765.00 | 0.00 | 0.00 | 93,721.59 | 0.00 |
March, 2021 | 5,64,689.00 | 0.00 | 0.00 | 2,51,345.00 | 0.00 |
Total | 16,05,535.36 | 0.00 | 0.00 | 14,04,034.89 | 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 |