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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SHANKARWADI |
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| Opening Balance | 65,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,579.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2020 | 26,997.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| July, 2020 | 19,253.00 | 0.00 | 0.00 | 50,994.00 | 0.00 |
| August, 2020 | 99,728.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 99,928.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2020 | 15,404.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,713.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 11,047.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 28,58,661.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Total | 32,23,360.00 | 0.00 | 0.00 | 2,40,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |