eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-VIRALE |
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Opening Balance | 19,80,287.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,701.00 | 0.00 |
May, 2020 | 9,16,682.00 | 0.00 | 0.00 | 10,02,112.00 | 0.00 |
June, 2020 | 13,951.00 | 0.00 | 0.00 | 2,41,343.00 | 0.00 |
July, 2020 | 3,21,955.00 | 0.00 | 0.00 | 2,54,370.80 | 0.00 |
August, 2020 | 14,467.00 | 0.00 | 0.00 | 1,41,867.00 | 0.00 |
September, 2020 | 4,59,244.00 | 0.00 | 0.00 | 2,00,673.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 194.70 | 0.00 |
November, 2020 | 21,481.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
December, 2020 | 38,183.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
Januaury, 2021 | 75,036.00 | 0.00 | 0.00 | 17,573.70 | 0.00 |
February, 2021 | 1,07,638.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
March, 2021 | 11,75,367.00 | 0.00 | 0.00 | 12,39,950.00 | 0.00 |
Total | 31,48,004.00 | 0.00 | 0.00 | 34,65,193.20 | 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 |