eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SONAVADE |
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Opening Balance | 13,60,881.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,058.00 | 0.00 | 0.00 | 52,533.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
June, 2020 | 7,567.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
July, 2020 | 3,96,826.00 | 0.00 | 0.00 | 36,726.80 | 0.00 |
August, 2020 | 26,258.00 | 0.00 | 0.00 | 2,86,945.00 | 0.00 |
September, 2020 | 3,28,716.00 | 0.00 | 0.00 | 78,723.00 | 0.00 |
October, 2020 | 5,642.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
November, 2020 | 7,55,206.00 | 0.00 | 0.00 | 45,636.40 | 0.00 |
December, 2020 | 1,27,488.10 | 0.00 | 0.00 | 5,72,433.36 | 0.00 |
Januaury, 2021 | 94,230.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
February, 2021 | 92,972.00 | 0.00 | 0.00 | 87,318.96 | 0.00 |
March, 2021 | 6,43,032.05 | 0.00 | 0.00 | 11,74,374.20 | 0.00 |
Total | 24,88,995.15 | 0.00 | 0.00 | 24,63,457.42 | 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 |