eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-NAVE DANWAD |
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Opening Balance | 31,23,557.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,238.52 | 0.00 | 0.00 | 70,840.00 | 0.00 |
May, 2020 | 68,883.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
June, 2020 | 51,353.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
July, 2020 | 6,08,775.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
August, 2020 | 27,489.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
September, 2020 | 6,15,238.00 | 0.00 | 0.00 | 44,285.00 | 0.00 |
October, 2020 | 30,956.00 | 0.00 | 0.00 | 6,95,218.00 | 0.00 |
November, 2020 | 68,133.00 | 0.00 | 0.00 | 4,32,202.00 | 0.00 |
December, 2020 | 69,206.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
Januaury, 2021 | 96,309.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
February, 2021 | 45,444.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
March, 2021 | 9,63,598.00 | 0.00 | 0.00 | 3,33,866.00 | 0.00 |
Total | 27,02,622.52 | 0.00 | 0.00 | 21,90,374.00 | 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 |