|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHIRGAON |
|||||
| Opening Balance | 16,81,049.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,167.00 | 0.00 |
| May, 2020 | 48,945.00 | 0.00 | 0.00 | 7,29,206.63 | 0.00 |
| June, 2020 | 63,398.00 | 0.00 | 0.00 | 5,96,987.00 | 0.00 |
| July, 2020 | 4,66,425.00 | 0.00 | 0.00 | 3,02,192.00 | 0.00 |
| August, 2020 | 26,731.00 | 0.00 | 0.00 | 76,793.40 | 0.00 |
| September, 2020 | 5,92,790.00 | 0.00 | 0.00 | 1,88,811.66 | 0.00 |
| October, 2020 | 95,002.00 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
| November, 2020 | 2,11,162.00 | 0.00 | 0.00 | 77,527.02 | 0.00 |
| December, 2020 | 2,76,214.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| Januaury, 2021 | 76,103.00 | 0.00 | 0.00 | 40,023.00 | 0.00 |
| February, 2021 | 2,77,764.00 | 0.00 | 0.00 | 80,983.56 | 0.00 |
| March, 2021 | 7,73,512.00 | 0.00 | 0.00 | 6,42,445.00 | 0.00 |
| Total | 29,08,046.00 | 0.00 | 0.00 | 30,22,190.27 | 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 |