eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-GAURWAD |
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Opening Balance | 8,43,530.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,247.00 | 0.00 | 0.00 | 54,258.00 | 0.00 |
May, 2020 | 16,273.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
June, 2020 | 19,893.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
July, 2020 | 4,53,224.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
August, 2020 | 49,375.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
September, 2020 | 17,286.00 | 0.00 | 0.00 | 2,15,289.00 | 0.00 |
October, 2020 | 57,270.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
November, 2020 | 64,636.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
December, 2020 | 5,88,255.23 | 0.00 | 0.00 | 2,66,975.00 | 0.00 |
Januaury, 2021 | 15,547.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
February, 2021 | 68,975.07 | 0.00 | 0.00 | 2,31,872.36 | 0.00 |
March, 2021 | 8,59,531.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
Total | 22,68,512.30 | 0.00 | 0.00 | 17,29,432.36 | 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 |