|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KARANGULE |
|||||
| Opening Balance | 13,54,011.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,519.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 51,252.00 | 0.00 | 0.00 | 1,17,744.00 | 0.00 |
| June, 2020 | 1,56,013.00 | 0.00 | 0.00 | 9,74,399.00 | 0.00 |
| July, 2020 | 3,54,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,608.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| September, 2020 | 5,87,520.00 | 0.00 | 0.00 | 4,77,181.98 | 0.00 |
| October, 2020 | 30,746.00 | 0.00 | 0.00 | 3,127.00 | 0.00 |
| November, 2020 | 1,28,951.00 | 0.00 | 0.00 | 1,45,463.00 | 0.00 |
| December, 2020 | 87,889.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| Januaury, 2021 | 81,107.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| February, 2021 | 1,29,196.00 | 0.00 | 0.00 | 58,937.00 | 0.00 |
| March, 2021 | 14,09,766.00 | 0.00 | 0.00 | 4,98,420.00 | 0.00 |
| Total | 31,91,100.00 | 0.00 | 0.00 | 24,30,592.98 | 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 |