eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KANDVAN |
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Opening Balance | 12,79,363.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,447.00 | 0.00 | 0.00 | 32,831.60 | 0.00 |
May, 2020 | 8,775.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
June, 2020 | 63,024.00 | 0.00 | 0.00 | 3,20,534.00 | 0.00 |
July, 2020 | 2,76,669.00 | 0.00 | 0.00 | 3,93,467.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,060.00 | 0.00 |
September, 2020 | 3,19,024.00 | 0.00 | 0.00 | 12,114.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
November, 2020 | 8,508.00 | 0.00 | 0.00 | 90,375.72 | 0.00 |
December, 2020 | 3,797.00 | 0.00 | 0.00 | 15,419.00 | 0.00 |
Januaury, 2021 | 30,026.00 | 0.00 | 0.00 | 14,787.70 | 0.00 |
February, 2021 | 24,259.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
March, 2021 | 4,32,946.00 | 0.00 | 0.00 | 84,856.72 | 0.00 |
Total | 11,79,475.00 | 0.00 | 0.00 | 15,54,148.14 | 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 |