eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KARANJOSHI |
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Opening Balance | 57,67,232.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,994.00 | 0.00 | 0.00 | 5,92,290.76 | 0.00 |
May, 2020 | 50,255.00 | 0.00 | 0.00 | 7,40,335.02 | 0.00 |
June, 2020 | 3,91,160.00 | 0.00 | 0.00 | 5,60,335.49 | 0.00 |
July, 2020 | 2,21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 91.00 | 0.00 | 0.00 | 354.00 | 0.00 |
September, 2020 | 2,22,267.00 | 0.00 | 0.00 | 8,088.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,17,640.90 | 0.00 | 0.00 | 24,978.00 | 0.00 |
February, 2021 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,36,48,731.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
Total | 3,61,11,866.90 | 0.00 | 0.00 | 19,28,997.17 | 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 |