eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SAVE |
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Opening Balance | 14,47,361.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,216.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
May, 2020 | 42,746.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
June, 2020 | 14,248.00 | 0.00 | 0.00 | 3,46,793.00 | 0.00 |
July, 2020 | 4,05,170.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
August, 2020 | 3,966.00 | 0.00 | 0.00 | 2,60,103.00 | 0.00 |
September, 2020 | 5,46,614.00 | 0.00 | 0.00 | 52,678.50 | 0.00 |
October, 2020 | 18,216.00 | 0.00 | 0.00 | 52,999.70 | 0.00 |
November, 2020 | 93,057.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
December, 2020 | 5,43,785.00 | 0.00 | 0.00 | 6,67,567.50 | 0.00 |
Januaury, 2021 | 1,76,575.00 | 0.00 | 0.00 | 4,41,001.70 | 0.00 |
February, 2021 | 1,55,872.00 | 0.00 | 0.00 | 1,43,498.98 | 0.00 |
March, 2021 | 9,99,502.00 | 0.00 | 0.00 | 5,57,723.70 | 0.00 |
Total | 30,00,967.00 | 0.00 | 0.00 | 27,95,636.08 | 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 |