|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-ALTUR CORRECT NAME |
|||||
| Opening Balance | 14,69,589.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,074.00 | 0.00 | 0.00 | 1,98,067.70 | 0.00 |
| May, 2020 | 884.00 | 0.00 | 0.00 | 3,51,394.00 | 0.00 |
| June, 2020 | 1,65,750.00 | 0.00 | 0.00 | 4,72,236.00 | 0.00 |
| July, 2020 | 6,854.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2020 | 3,41,325.00 | 0.00 | 0.00 | 3,07,368.00 | 0.00 |
| September, 2020 | 3,21,172.00 | 0.00 | 0.00 | 1,31,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,693.00 | 0.00 | 0.00 | 54,339.10 | 0.00 |
| December, 2020 | 1,54,177.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| Januaury, 2021 | 1,15,864.00 | 0.00 | 0.00 | 1,07,419.20 | 0.00 |
| February, 2021 | 31,275.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| March, 2021 | 8,61,136.00 | 0.00 | 0.00 | 4,13,729.80 | 0.00 |
| Total | 20,32,204.00 | 0.00 | 0.00 | 21,55,292.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |