eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GOKUL SHIRGAON |
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Opening Balance | 1,09,95,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,936.00 | 0.00 | 0.00 | 22,81,562.00 | 0.00 |
May, 2020 | 3,74,473.00 | 0.00 | 0.00 | 10,50,938.00 | 0.00 |
June, 2020 | 22,19,165.00 | 0.00 | 0.00 | 30,32,360.00 | 0.00 |
July, 2020 | 4,33,669.00 | 0.00 | 0.00 | 18,32,250.00 | 0.00 |
August, 2020 | 15,88,169.00 | 0.00 | 0.00 | 5,61,004.70 | 0.00 |
September, 2020 | 27,91,456.00 | 0.00 | 0.00 | 7,18,082.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,35,173.70 | 0.00 |
November, 2020 | 6,36,794.00 | 0.00 | 0.00 | 10,96,845.00 | 0.00 |
December, 2020 | 10,21,931.00 | 0.00 | 0.00 | 1,86,221.00 | 0.00 |
Januaury, 2021 | 8,73,197.00 | 0.00 | 0.00 | 12,93,264.70 | 0.00 |
February, 2021 | 18,90,804.00 | 0.00 | 0.00 | 17,85,893.00 | 0.00 |
March, 2021 | 50,35,907.00 | 0.00 | 0.00 | 30,53,072.00 | 0.00 |
Total | 1,70,38,501.00 | 0.00 | 0.00 | 1,75,26,666.10 | 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 |