eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-NERLE |
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Opening Balance | 4,67,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,781.00 | 0.00 |
May, 2020 | 7,955.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
June, 2020 | 750.00 | 0.00 | 0.00 | 15,934.00 | 0.00 |
July, 2020 | 2,18,385.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
August, 2020 | 1,06,050.00 | 0.00 | 0.00 | 3,18,643.00 | 0.00 |
September, 2020 | 2,20,579.00 | 0.00 | 0.00 | 1,132.22 | 0.00 |
October, 2020 | 38,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,881.00 | 0.00 | 0.00 | 27,960.50 | 0.00 |
December, 2020 | 1,11,991.00 | 0.00 | 0.00 | 44,101.00 | 0.00 |
Januaury, 2021 | 24,176.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
February, 2021 | 49,509.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
March, 2021 | 4,52,877.00 | 0.00 | 0.00 | 2,73,275.70 | 0.00 |
Total | 12,49,216.00 | 0.00 | 0.00 | 10,82,445.42 | 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 |