|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHIRALE TARF VARUN |
|||||
| Opening Balance | 16,53,329.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,438.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| June, 2020 | 22,325.00 | 0.00 | 0.00 | 1,93,775.60 | 0.00 |
| July, 2020 | 3,32,480.00 | 0.00 | 0.00 | 26,957.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| September, 2020 | 3,26,760.00 | 0.00 | 0.00 | 4,05,792.20 | 0.00 |
| October, 2020 | 40,990.60 | 0.00 | 0.00 | 1,51,682.75 | 0.00 |
| November, 2020 | 1,54,136.00 | 0.00 | 0.00 | 1,54,749.35 | 0.00 |
| December, 2020 | 26,617.00 | 0.00 | 0.00 | 74,983.30 | 0.00 |
| Januaury, 2021 | 74,064.00 | 0.00 | 0.00 | 60,641.60 | 0.00 |
| February, 2021 | 1,35,702.00 | 0.00 | 0.00 | 1,57,434.75 | 0.00 |
| March, 2021 | 3,82,192.00 | 0.00 | 0.00 | 8,01,094.55 | 0.00 |
| Total | 15,37,704.60 | 0.00 | 0.00 | 21,19,009.80 | 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 |