eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-UDGIRI |
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Opening Balance | 23,87,712.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 105.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
May, 2020 | 103.00 | 0.00 | 0.00 | 2,53,193.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,52,954.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
August, 2020 | 21,235.00 | 0.00 | 0.00 | 3,03,792.00 | 0.00 |
September, 2020 | 7,19,513.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
October, 2020 | 3,98,186.00 | 0.00 | 0.00 | 1,70,014.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,828.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,379.00 | 0.00 | 0.00 | 153.40 | 0.00 |
February, 2021 | 92,527.00 | 0.00 | 0.00 | 3,78,259.00 | 0.00 |
March, 2021 | 8,50,822.00 | 0.00 | 0.00 | 6,39,619.57 | 0.00 |
Total | 28,49,824.00 | 0.00 | 0.00 | 29,40,670.97 | 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 |