eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SARUD |
|||||
Opening Balance | 57,16,908.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
May, 2020 | 68,466.00 | 0.00 | 0.00 | 3,69,348.00 | 0.00 |
June, 2020 | 2,02,503.00 | 0.00 | 0.00 | 7,48,485.00 | 0.00 |
July, 2020 | 12,11,441.00 | 0.00 | 0.00 | 3,66,117.00 | 0.00 |
August, 2020 | 1,70,724.00 | 0.00 | 0.00 | 2,58,907.68 | 0.00 |
September, 2020 | 16,15,312.00 | 0.00 | 0.00 | 1,63,402.60 | 0.00 |
October, 2020 | 1,01,230.00 | 0.00 | 0.00 | 5,87,706.00 | 0.00 |
November, 2020 | 1,06,035.00 | 0.00 | 0.00 | 2,82,143.40 | 0.00 |
December, 2020 | 1,42,470.00 | 0.00 | 0.00 | 8,12,975.68 | 0.00 |
Januaury, 2021 | 8,05,548.00 | 0.00 | 0.00 | 6,32,828.60 | 0.00 |
February, 2021 | 2,58,696.40 | 0.00 | 0.00 | 5,45,025.72 | 0.00 |
March, 2021 | 25,15,842.00 | 0.00 | 0.00 | 9,80,654.80 | 0.00 |
Total | 71,98,267.40 | 0.00 | 0.00 | 58,65,322.48 | 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 |