|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-HARUGADEWADI |
|||||
| Opening Balance | 5,00,080.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,820.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| July, 2020 | 2,92,711.00 | 0.00 | 0.00 | 2,47,444.16 | 0.00 |
| August, 2020 | 11,457.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| September, 2020 | 2,51,828.00 | 0.00 | 0.00 | 2,77,063.50 | 0.00 |
| October, 2020 | 36,535.00 | 0.00 | 0.00 | 50,966.16 | 0.00 |
| November, 2020 | 21,300.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| December, 2020 | 5,753.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| Januaury, 2021 | 17,933.00 | 0.00 | 0.00 | 8,228.20 | 0.00 |
| February, 2021 | 7,190.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 6,21,728.00 | 0.00 | 0.00 | 3,70,995.52 | 0.00 |
| Total | 12,70,255.00 | 0.00 | 0.00 | 11,93,913.54 | 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 |