eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SAMBU |
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Opening Balance | 9,72,525.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,699.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
May, 2020 | 5,099.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
June, 2020 | 8,038.00 | 0.00 | 0.00 | 14,611.00 | 0.00 |
July, 2020 | 1,19,403.00 | 0.00 | 0.00 | 1,28,667.80 | 0.00 |
August, 2020 | 36,121.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
September, 2020 | 1,22,210.00 | 0.00 | 0.00 | 41,940.80 | 0.00 |
October, 2020 | 1,598.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 8,929.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
December, 2020 | 5,241.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
Januaury, 2021 | 22,320.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
February, 2021 | 48,448.00 | 0.00 | 0.00 | 78,158.00 | 0.00 |
March, 2021 | 10,32,133.00 | 0.00 | 0.00 | 9,27,015.32 | 0.00 |
Total | 14,18,239.00 | 0.00 | 0.00 | 18,11,410.92 | 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 |