eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-ARUL |
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Opening Balance | 3,71,708.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,922.20 | 0.00 | 0.00 | 2,01,626.71 | 0.00 |
May, 2020 | 3,383.30 | 0.00 | 0.00 | 9,028.70 | 0.00 |
June, 2020 | 2,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,84,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 1,901.00 | 0.00 | 0.00 | 3,667.70 | 0.00 |
September, 2020 | 1,80,392.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
October, 2020 | 2,900.00 | 0.00 | 0.00 | 5,094.40 | 0.00 |
November, 2020 | 4,949.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
December, 2020 | 23,694.00 | 0.00 | 0.00 | 22,558.00 | 0.00 |
Januaury, 2021 | 64,174.80 | 0.00 | 0.00 | 1,99,678.90 | 0.00 |
February, 2021 | 48,141.00 | 0.00 | 0.00 | 27,195.40 | 0.00 |
March, 2021 | 3,10,262.00 | 0.00 | 0.00 | 46,294.50 | 0.00 |
Total | 9,12,238.30 | 0.00 | 0.00 | 5,25,652.01 | 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 |