eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-GAJAPUR |
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Opening Balance | 29,18,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
May, 2020 | 58,917.00 | 0.00 | 0.00 | 13,40,703.00 | 0.00 |
June, 2020 | 19,906.00 | 0.00 | 0.00 | 1,02,208.00 | 0.00 |
July, 2020 | 6,02,665.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
August, 2020 | 66,898.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
September, 2020 | 6,21,865.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
October, 2020 | 47,009.00 | 0.00 | 0.00 | 19,318.00 | 0.00 |
November, 2020 | 1,01,344.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
December, 2020 | 2,87,031.00 | 0.00 | 0.00 | 1,70,447.00 | 0.00 |
Januaury, 2021 | 2,46,348.00 | 0.00 | 0.00 | 2,92,660.00 | 0.00 |
February, 2021 | 1,80,713.00 | 0.00 | 0.00 | 28,907.70 | 0.00 |
March, 2021 | 17,98,391.00 | 0.00 | 0.00 | 14,34,957.00 | 0.00 |
Total | 40,31,087.00 | 0.00 | 0.00 | 47,23,009.70 | 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 |