eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-ANUSKURA |
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Opening Balance | 25,12,162.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
May, 2020 | 52,666.00 | 0.00 | 0.00 | 3,68,395.00 | 0.00 |
June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,97,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,65,769.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
October, 2020 | 5,760.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
November, 2020 | 9,952.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
December, 2020 | 8,972.00 | 0.00 | 0.00 | 5,16,940.00 | 0.00 |
Januaury, 2021 | 11,158.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
February, 2021 | 13,587.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
March, 2021 | 6,13,362.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
Total | 12,86,826.00 | 0.00 | 0.00 | 19,15,877.00 | 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 |