eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-NILE |
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Opening Balance | 8,29,325.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,044.50 | 0.00 | 0.00 | 3,52,632.50 | 0.00 |
May, 2020 | 38,570.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
June, 2020 | 1,16,111.50 | 0.00 | 0.00 | 2,27,220.00 | 0.00 |
July, 2020 | 37,535.20 | 0.00 | 0.00 | 1,41,533.00 | 0.00 |
August, 2020 | 2,84,146.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
September, 2020 | 2,86,369.00 | 0.00 | 0.00 | 1,46,942.50 | 0.00 |
October, 2020 | 6,551.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
November, 2020 | 84,640.00 | 0.00 | 0.00 | 44,628.50 | 0.00 |
December, 2020 | 2,71,653.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
Januaury, 2021 | 94,600.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
February, 2021 | 1,17,866.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
March, 2021 | 8,37,473.00 | 0.00 | 0.00 | 6,81,425.00 | 0.00 |
Total | 22,49,559.20 | 0.00 | 0.00 | 21,85,869.50 | 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 |