eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-THAVADE |
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Opening Balance | 7,31,976.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 7,339.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
June, 2020 | 1,072.00 | 0.00 | 0.00 | 3,33,709.00 | 0.00 |
July, 2020 | 10,55,100.00 | 0.00 | 0.00 | 9,42,109.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,742.00 | 0.00 |
September, 2020 | 1,55,689.00 | 0.00 | 0.00 | 123.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,577.70 | 0.00 |
November, 2020 | 16,772.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
December, 2020 | 34,214.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
Januaury, 2021 | 5,282.00 | 0.00 | 0.00 | 19,467.70 | 0.00 |
February, 2021 | 1,74,687.00 | 0.00 | 0.00 | 1,30,491.80 | 0.00 |
March, 2021 | 3,66,896.28 | 0.00 | 0.00 | 2,21,965.40 | 0.00 |
Total | 18,17,051.28 | 0.00 | 0.00 | 18,41,017.20 | 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 |