eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-GELAWADE |
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Opening Balance | 6,89,773.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,335.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,121.29 | 0.00 |
July, 2020 | 1,80,131.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
August, 2020 | 44,176.00 | 0.00 | 0.00 | 68,631.00 | 0.00 |
September, 2020 | 2,11,392.00 | 0.00 | 0.00 | 76,755.40 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 583.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
Januaury, 2021 | 5,651.00 | 0.00 | 0.00 | 3,787.21 | 0.00 |
February, 2021 | 28,562.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
March, 2021 | 2,58,630.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
Total | 7,36,367.00 | 0.00 | 0.00 | 7,74,693.60 | 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 |