eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-VARUL |
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Opening Balance | 30,02,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
May, 2020 | 2,150.00 | 0.00 | 0.00 | 7,72,350.00 | 0.00 |
June, 2020 | 2,901.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
July, 2020 | 2,69,055.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
August, 2020 | 26,300.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
September, 2020 | 2,72,784.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
December, 2020 | 21,517.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
Januaury, 2021 | 62,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,01,733.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
March, 2021 | 4,86,699.00 | 0.00 | 0.00 | 7,114.00 | 0.00 |
Total | 12,45,830.00 | 0.00 | 0.00 | 15,23,532.00 | 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 |