eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SABALEWADI |
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Opening Balance | 7,00,969.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 3,993.00 | 0.00 |
May, 2020 | 55,255.00 | 0.00 | 0.00 | 1,03,312.00 | 0.00 |
June, 2020 | 19,915.00 | 0.00 | 0.00 | 3,24,398.00 | 0.00 |
July, 2020 | 1,44,722.00 | 0.00 | 0.00 | 1,76,126.00 | 0.00 |
August, 2020 | 3,11,906.00 | 0.00 | 0.00 | 1,16,603.00 | 0.00 |
September, 2020 | 2,98,735.00 | 0.00 | 0.00 | 2,26,569.00 | 0.00 |
October, 2020 | 26,982.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
November, 2020 | 71,281.00 | 0.00 | 0.00 | 57,174.00 | 0.00 |
December, 2020 | 1,80,872.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
Januaury, 2021 | 60,807.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
February, 2021 | 30,253.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
March, 2021 | 8,05,200.00 | 0.00 | 0.00 | 1,60,282.00 | 0.00 |
Total | 20,35,928.00 | 0.00 | 0.00 | 14,79,750.00 | 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 |