eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHIVARE |
|||||
Opening Balance | 6,46,834.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,628.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
May, 2020 | 42,068.54 | 0.00 | 0.00 | 39,609.00 | 0.00 |
June, 2020 | 9,696.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
July, 2020 | 3,10,136.00 | 0.00 | 0.00 | 1,57,179.00 | 0.00 |
August, 2020 | 39,317.00 | 0.00 | 0.00 | 1,00,439.00 | 0.00 |
September, 2020 | 2,81,299.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,617.70 | 0.00 |
November, 2020 | 933.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
December, 2020 | 40,331.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
Januaury, 2021 | 10,76,745.00 | 0.00 | 0.00 | 9,69,290.00 | 0.00 |
February, 2021 | 1,24,411.00 | 0.00 | 0.00 | 98,376.70 | 0.00 |
March, 2021 | 9,08,197.00 | 0.00 | 0.00 | 2,34,881.27 | 0.00 |
Total | 28,69,761.54 | 0.00 | 0.00 | 19,55,599.67 | 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 |