eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PATEKARWADI |
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Opening Balance | 3,75,867.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,55,555.72 | 0.00 | 0.00 | 1,75,212.00 | 0.00 |
June, 2020 | 2,552.00 | 0.00 | 0.00 | 2,33,836.00 | 0.00 |
July, 2020 | 43,208.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
August, 2020 | 1,11,180.00 | 0.00 | 0.00 | 58,909.00 | 0.00 |
September, 2020 | 1,09,840.00 | 0.00 | 0.00 | 141.60 | 0.00 |
October, 2020 | 80.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
November, 2020 | 13,045.00 | 0.00 | 0.00 | 65,503.60 | 0.00 |
December, 2020 | 45,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,742.00 | 0.00 | 0.00 | 733.00 | 0.00 |
February, 2021 | 35,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,09,639.00 | 0.00 | 0.00 | 1,28,292.60 | 0.00 |
Total | 8,39,018.72 | 0.00 | 0.00 | 7,22,940.80 | 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 |