eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SAVARDE DUMALA |
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Opening Balance | 10,69,378.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,33,209.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
May, 2020 | 4,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,963.00 | 0.00 | 0.00 | 1,83,937.70 | 0.00 |
July, 2020 | 1,59,112.00 | 0.00 | 0.00 | 40,153.70 | 0.00 |
August, 2020 | 3,77,531.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
September, 2020 | 4,18,903.00 | 0.00 | 0.00 | 1,47,749.00 | 0.00 |
October, 2020 | 30,848.00 | 0.00 | 0.00 | 3,24,532.70 | 0.00 |
November, 2020 | 42,220.00 | 0.00 | 0.00 | 7,57,334.00 | 0.00 |
December, 2020 | 1,77,425.00 | 0.00 | 0.00 | 5,57,077.70 | 0.00 |
Januaury, 2021 | 60,600.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
February, 2021 | 90,815.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
March, 2021 | 2,13,678.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
Total | 25,16,492.00 | 0.00 | 0.00 | 24,72,370.80 | 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 |