eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-JAMBUR |
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Opening Balance | 28,26,583.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
May, 2020 | 54,673.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
June, 2020 | 4,568.00 | 0.00 | 0.00 | 2,56,644.00 | 0.00 |
July, 2020 | 4,16,413.00 | 0.00 | 0.00 | 5,39,967.70 | 0.00 |
August, 2020 | 5,581.00 | 0.00 | 0.00 | 620.00 | 0.00 |
September, 2020 | 4,40,839.00 | 0.00 | 0.00 | 2,06,398.90 | 0.00 |
October, 2020 | 16,355.00 | 0.00 | 0.00 | 42,811.00 | 0.00 |
November, 2020 | 14,931.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
December, 2020 | 59,306.00 | 0.00 | 0.00 | 33,605.70 | 0.00 |
Januaury, 2021 | 1,585.00 | 0.00 | 0.00 | 15,702.00 | 0.00 |
February, 2021 | 29,876.00 | 0.00 | 0.00 | 3,86,927.00 | 0.00 |
March, 2021 | 7,04,147.00 | 0.00 | 0.00 | 4,46,451.00 | 0.00 |
Total | 17,48,274.00 | 0.00 | 0.00 | 21,57,393.30 | 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 |