eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-MARALE |
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Opening Balance | 40,21,394.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
May, 2020 | 31,609.00 | 0.00 | 0.00 | 7,58,404.36 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,041.00 | 0.00 |
July, 2020 | 7,90,056.00 | 0.00 | 0.00 | 5,84,239.00 | 0.00 |
August, 2020 | 34,576.00 | 0.00 | 0.00 | 1,13,446.00 | 0.00 |
September, 2020 | 7,25,310.00 | 0.00 | 0.00 | 4,88,701.00 | 0.00 |
October, 2020 | 1,941.00 | 0.00 | 0.00 | 14,09,421.16 | 0.00 |
November, 2020 | 35,291.00 | 0.00 | 0.00 | 1,68,335.72 | 0.00 |
December, 2020 | 14,747.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
Januaury, 2021 | 35,171.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2021 | 10,889.00 | 0.00 | 0.00 | 12,756.36 | 0.00 |
March, 2021 | 11,26,252.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
Total | 28,05,842.00 | 0.00 | 0.00 | 44,05,748.60 | 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 |