eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-KOPARDE |
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Opening Balance | 4,04,457.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,612.70 | 0.00 |
May, 2020 | 3,234.00 | 0.00 | 0.00 | 98,092.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
July, 2020 | 2,05,280.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
August, 2020 | 19,836.07 | 0.00 | 0.00 | 57,035.40 | 0.00 |
September, 2020 | 71.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
October, 2020 | 1,73,304.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 6,769.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,03,522.00 | 0.00 | 0.00 | 59,500.40 | 0.00 |
March, 2021 | 5,41,207.11 | 0.00 | 0.00 | 3,39,908.00 | 0.00 |
Total | 10,53,223.18 | 0.00 | 0.00 | 9,55,922.90 | 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 |