eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADALI BUDRUK |
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Opening Balance | 9,41,892.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2020 | 1,15,374.00 | 0.00 | 0.00 | 4,18,841.00 | 0.00 |
June, 2020 | 44,07,085.00 | 0.00 | 0.00 | 8,27,170.94 | 0.00 |
July, 2020 | 1,47,329.00 | 0.00 | 0.00 | 41,32,391.00 | 0.00 |
August, 2020 | 4,37,616.00 | 0.00 | 0.00 | 2,04,907.00 | 0.00 |
September, 2020 | 4,73,585.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
October, 2020 | 1,30,221.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
November, 2020 | 70,716.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
December, 2020 | 3,56,071.00 | 0.00 | 0.00 | 2,36,557.00 | 0.00 |
Januaury, 2021 | 1,96,380.00 | 0.00 | 0.00 | 1,69,496.00 | 0.00 |
February, 2021 | 1,10,889.00 | 0.00 | 0.00 | 1,00,814.00 | 0.00 |
March, 2021 | 9,49,257.00 | 0.00 | 0.00 | 7,60,243.00 | 0.00 |
Total | 74,24,523.00 | 0.00 | 0.00 | 70,55,694.94 | 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 |