eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHITTUR TARF VARUN |
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Opening Balance | 34,94,390.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,317.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2020 | 14,850.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
June, 2020 | 1,74,250.00 | 0.00 | 0.00 | 6,09,230.20 | 0.00 |
July, 2020 | 9,84,764.70 | 0.00 | 0.00 | 16,73,676.30 | 0.00 |
August, 2020 | 27,183.00 | 0.00 | 0.00 | 4,39,171.15 | 0.00 |
September, 2020 | 8,93,125.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
October, 2020 | 53,898.00 | 0.00 | 0.00 | 5,07,678.80 | 0.00 |
November, 2020 | 29,683.00 | 0.00 | 0.00 | 57,346.00 | 0.00 |
December, 2020 | 1,96,476.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
Januaury, 2021 | 72,402.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
February, 2021 | 1,45,279.00 | 0.00 | 0.00 | 2,43,483.00 | 0.00 |
March, 2021 | 12,30,629.19 | 0.00 | 0.00 | 2,93,124.30 | 0.00 |
Total | 38,51,856.89 | 0.00 | 0.00 | 43,35,280.75 | 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 |