eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KHUTALWADI |
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Opening Balance | 13,06,681.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,766.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
May, 2020 | 22,132.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,123.00 | 0.00 |
July, 2020 | 2,50,520.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
August, 2020 | 49,874.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
September, 2020 | 2,74,692.00 | 0.00 | 0.00 | 90,669.90 | 0.00 |
October, 2020 | 31,943.00 | 0.00 | 0.00 | 1,52,856.70 | 0.00 |
November, 2020 | 77,590.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
December, 2020 | 13,890.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
Januaury, 2021 | 25,622.00 | 0.00 | 0.00 | 40,647.70 | 0.00 |
February, 2021 | 1,28,277.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
March, 2021 | 6,24,201.00 | 0.00 | 0.00 | 5,81,218.00 | 0.00 |
Total | 15,03,507.00 | 0.00 | 0.00 | 18,33,889.30 | 0.00 |
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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 |