|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-DONOLI |
|||||
| Opening Balance | 22,09,434.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,132.00 | 0.00 | 0.00 | 76,157.00 | 0.00 |
| May, 2020 | 17,678.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| June, 2020 | 83,633.00 | 0.00 | 0.00 | 1,77,508.00 | 0.00 |
| July, 2020 | 4,13,457.00 | 0.00 | 0.00 | 1,52,597.70 | 0.00 |
| August, 2020 | 33,005.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| September, 2020 | 4,13,212.00 | 0.00 | 0.00 | 3,33,575.00 | 0.00 |
| October, 2020 | 31,067.00 | 0.00 | 0.00 | 21,917.70 | 0.00 |
| November, 2020 | 70,743.00 | 0.00 | 0.00 | 51,387.00 | 0.00 |
| December, 2020 | 98,847.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
| Januaury, 2021 | 1,82,107.00 | 0.00 | 0.00 | 5,10,063.70 | 0.00 |
| February, 2021 | 1,72,452.00 | 0.00 | 0.00 | 4,44,371.00 | 0.00 |
| March, 2021 | 9,26,963.00 | 0.00 | 0.00 | 3,12,784.00 | 0.00 |
| Total | 24,83,296.00 | 0.00 | 0.00 | 22,45,000.10 | 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 |