eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SHELAKEWADI |
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Opening Balance | 9,10,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,747.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
May, 2020 | 424.00 | 0.00 | 0.00 | 25,404.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,811.00 | 0.00 |
July, 2020 | 1,14,200.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
August, 2020 | 75,246.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 4,523.80 | 0.00 | 0.00 | 18,310.00 | 0.00 |
October, 2020 | 64,513.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 4,632.00 | 0.00 | 0.00 | 225.00 | 0.00 |
December, 2020 | 17,936.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
Januaury, 2021 | 7,426.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
February, 2021 | 27,215.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
March, 2021 | 1,43,611.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
Total | 4,67,473.80 | 0.00 | 0.00 | 3,71,201.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |