eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KOLGAON |
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Opening Balance | 6,73,864.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,105.00 | 0.00 | 0.00 | 2,41,811.00 | 0.00 |
May, 2020 | 7,001.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
June, 2020 | 16,478.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
July, 2020 | 2,31,138.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
August, 2020 | 3,592.00 | 0.00 | 0.00 | 32,140.50 | 0.00 |
September, 2020 | 2,29,600.00 | 0.00 | 0.00 | 80,159.00 | 0.00 |
October, 2020 | 11,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5.00 | 0.00 | 0.00 | 6,274.00 | 0.00 |
December, 2020 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,587.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
February, 2021 | 1,67,209.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
March, 2021 | 2,06,968.00 | 0.00 | 0.00 | 1,61,102.00 | 0.00 |
Total | 8,97,405.00 | 0.00 | 0.00 | 7,51,782.50 | 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 |