eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-BHEDASGAON |
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Opening Balance | 18,41,385.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,41,361.00 | 0.00 | 0.00 | 1,56,660.40 | 0.00 |
May, 2020 | 31,688.00 | 0.00 | 0.00 | 6,07,923.00 | 0.00 |
June, 2020 | 36,431.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
July, 2020 | 6,34,277.00 | 0.00 | 0.00 | 7,37,770.10 | 0.00 |
August, 2020 | 9,955.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
September, 2020 | 6,15,696.00 | 0.00 | 0.00 | 7,48,759.86 | 0.00 |
October, 2020 | 88,783.00 | 0.00 | 0.00 | 5,16,986.36 | 0.00 |
November, 2020 | 2,01,403.00 | 0.00 | 0.00 | 1,70,534.70 | 0.00 |
December, 2020 | 75,612.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
Januaury, 2021 | 9,31,924.00 | 0.00 | 0.00 | 8,70,947.90 | 0.00 |
February, 2021 | 3,80,102.00 | 0.00 | 0.00 | 1,51,959.76 | 0.00 |
March, 2021 | 14,81,764.00 | 0.00 | 0.00 | 15,01,282.38 | 0.00 |
Total | 54,28,996.00 | 0.00 | 0.00 | 60,82,396.46 | 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 |