eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-UJALAIWADI |
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Opening Balance | 1,11,65,766.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,510.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
May, 2020 | 7,94,607.00 | 0.00 | 0.00 | 9,91,655.00 | 0.00 |
June, 2020 | 12,02,564.00 | 0.00 | 0.00 | 25,68,830.00 | 0.00 |
July, 2020 | 4,66,435.00 | 0.00 | 0.00 | 14,49,788.00 | 0.00 |
August, 2020 | 29,80,614.00 | 0.00 | 0.00 | 9,16,189.00 | 0.00 |
September, 2020 | 48,89,839.00 | 14,55,338.00 | 0.00 | 21,90,065.00 | 0.00 |
October, 2020 | 9,81,116.00 | 0.00 | 0.00 | 20,64,499.00 | 0.00 |
November, 2020 | 4,65,277.00 | 0.00 | 0.00 | 8,82,222.00 | 0.00 |
December, 2020 | 10,47,927.00 | 0.00 | 0.00 | 12,56,262.20 | 0.00 |
Januaury, 2021 | 8,33,059.00 | 0.00 | 0.00 | 8,46,597.00 | 0.00 |
February, 2021 | 11,28,351.00 | 0.00 | 0.00 | 12,52,616.00 | 0.00 |
March, 2021 | 29,30,352.00 | 0.00 | 0.00 | 21,86,210.00 | 0.00 |
Total | 1,78,31,651.00 | 14,55,338.00 | 0.00 | 1,66,37,033.20 | 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 |