|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-YELVAN JUGAI |
|||||
| Opening Balance | 59,18,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| May, 2020 | 21,838.00 | 0.00 | 0.00 | 1,66,111.00 | 0.00 |
| June, 2020 | 2,11,492.00 | 0.00 | 0.00 | 4,13,557.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,193.00 | 0.00 |
| August, 2020 | 6,54,705.00 | 0.00 | 0.00 | 3,43,628.00 | 0.00 |
| September, 2020 | 6,20,029.00 | 0.00 | 0.00 | 7,36,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,57,976.70 | 0.00 |
| November, 2020 | 23,72,099.00 | 0.00 | 0.00 | 34,01,877.00 | 0.00 |
| December, 2020 | 1,586.00 | 0.00 | 0.00 | 7,55,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| February, 2021 | 19,766.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| March, 2021 | 9,35,342.00 | 0.00 | 0.00 | 9,32,242.00 | 0.00 |
| Total | 48,36,857.00 | 0.00 | 0.00 | 81,64,060.70 | 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 |