eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PASARDE |
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Opening Balance | 9,88,315.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,611.00 | 0.00 | 0.00 | 1,09,027.00 | 0.00 |
May, 2020 | 4,143.20 | 0.00 | 0.00 | 17,007.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
August, 2020 | 3,68,222.00 | 0.00 | 0.00 | 39,267.70 | 0.00 |
September, 2020 | 2,75,171.00 | 0.00 | 0.00 | 9,846.00 | 0.00 |
October, 2020 | 3,487.00 | 0.00 | 0.00 | 78,847.70 | 0.00 |
November, 2020 | 22,788.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 47,078.00 | 0.00 | 0.00 | 3,41,105.00 | 0.00 |
Januaury, 2021 | 30,400.00 | 0.00 | 0.00 | 23.60 | 0.00 |
February, 2021 | 1,08,965.00 | 0.00 | 0.00 | 42,041.80 | 0.00 |
March, 2021 | 5,45,556.82 | 0.00 | 0.00 | 2,48,960.40 | 0.00 |
Total | 14,22,422.02 | 0.00 | 0.00 | 10,01,529.20 | 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 |