|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KUMBHAWADE |
|||||
| Opening Balance | 14,26,205.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,825.00 | 0.00 | 0.00 | 51,181.00 | 0.00 |
| May, 2020 | 11,537.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| June, 2020 | 16,304.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| July, 2020 | 1,93,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,040.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| September, 2020 | 1,94,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 11,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,262.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2021 | 1,39,276.00 | 0.00 | 0.00 | 9,36,645.00 | 0.00 |
| Total | 6,47,546.00 | 0.00 | 0.00 | 11,64,935.70 | 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 |