eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SADOLI DUMALA |
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Opening Balance | 20,40,309.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,876.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
May, 2020 | 7,791.84 | 0.00 | 0.00 | 37,476.00 | 0.00 |
June, 2020 | 6,49,007.00 | 0.00 | 0.00 | 5,87,211.90 | 0.00 |
July, 2020 | 1,94,941.00 | 0.00 | 0.00 | 38,448.40 | 0.00 |
August, 2020 | 3,84,423.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
September, 2020 | 3,65,131.00 | 0.00 | 0.00 | 1,35,419.60 | 0.00 |
October, 2020 | 10,243.00 | 0.00 | 0.00 | 6,28,160.00 | 0.00 |
November, 2020 | 1,95,417.48 | 0.00 | 0.00 | 75,972.00 | 0.00 |
December, 2020 | 40,498.00 | 0.00 | 0.00 | 7,71,673.00 | 0.00 |
Januaury, 2021 | 1,31,100.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
February, 2021 | 1,03,623.00 | 0.00 | 0.00 | 20,931.06 | 0.00 |
March, 2021 | 3,53,251.00 | 0.00 | 0.00 | 3,73,119.60 | 0.00 |
Total | 24,85,302.32 | 0.00 | 0.00 | 28,69,573.56 | 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 |