eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-MAJAREWADI |
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Opening Balance | 5,66,281.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,673.00 | 0.00 | 0.00 | 51,849.00 | 0.00 |
May, 2020 | 16,333.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
June, 2020 | 3,03,828.00 | 0.00 | 0.00 | 3,75,570.00 | 0.00 |
July, 2020 | 7,55,615.00 | 0.00 | 0.00 | 4,70,020.00 | 0.00 |
August, 2020 | 1,30,244.00 | 0.00 | 0.00 | 1,96,822.00 | 0.00 |
September, 2020 | 4,37,177.00 | 0.00 | 0.00 | 1,68,213.00 | 0.00 |
October, 2020 | 86,962.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
November, 2020 | 1,59,644.00 | 0.00 | 0.00 | 1,88,297.00 | 0.00 |
December, 2020 | 1,23,134.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
Januaury, 2021 | 30,864.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
February, 2021 | 64,252.00 | 0.00 | 0.00 | 83,182.00 | 0.00 |
March, 2021 | 6,52,811.00 | 0.00 | 0.00 | 5,51,667.00 | 0.00 |
Total | 28,04,537.00 | 0.00 | 0.00 | 23,94,257.00 | 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 |