eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-LATWADI |
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Opening Balance | 5,36,586.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,101.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
May, 2020 | 24,019.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
June, 2020 | 79,417.00 | 0.00 | 0.00 | 2,87,004.00 | 0.00 |
July, 2020 | 2,57,821.00 | 0.00 | 0.00 | 86,954.00 | 0.00 |
August, 2020 | 15,047.15 | 0.00 | 0.00 | 3,52,238.32 | 0.00 |
September, 2020 | 2,45,128.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
October, 2020 | 1,75,665.00 | 0.00 | 0.00 | 1,80,695.00 | 0.00 |
November, 2020 | 26,253.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
December, 2020 | 8,667.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
Januaury, 2021 | 80,451.34 | 0.00 | 0.00 | 49,585.00 | 0.00 |
February, 2021 | 5,563.39 | 0.00 | 0.00 | 59,851.80 | 0.00 |
March, 2021 | 2,66,336.00 | 0.00 | 0.00 | 69,931.00 | 0.00 |
Total | 11,88,468.88 | 0.00 | 0.00 | 12,61,966.12 | 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 |