eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KUTWAD |
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Opening Balance | 13,41,050.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
May, 2020 | 53,437.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
June, 2020 | 2,55,920.00 | 0.00 | 0.00 | 3,59,571.00 | 0.00 |
July, 2020 | 4,44,690.00 | 0.00 | 0.00 | 91,056.00 | 0.00 |
August, 2020 | 28,173.23 | 0.00 | 0.00 | 2,44,341.60 | 0.00 |
September, 2020 | 4,71,285.00 | 0.00 | 0.00 | 11,81,409.00 | 0.00 |
October, 2020 | 2,26,454.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
November, 2020 | 56,646.91 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
December, 2020 | 1,01,931.00 | 0.00 | 0.00 | 27,121.00 | 0.00 |
Januaury, 2021 | 49,851.00 | 0.00 | 0.00 | 71,222.00 | 0.00 |
February, 2021 | 80,005.07 | 0.00 | 0.00 | 51,311.00 | 0.00 |
March, 2021 | 8,68,257.00 | 0.00 | 0.00 | 3,64,992.00 | 0.00 |
Total | 26,66,650.21 | 0.00 | 0.00 | 27,01,078.60 | 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 |