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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:-SHAHUWADI,Village Panchayat & Equivalent:-AINWADI |
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| Opening Balance | 11,32,180.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| May, 2020 | 30,600.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| June, 2020 | 48,030.00 | 0.00 | 0.00 | 1,91,100.50 | 0.00 |
| July, 2020 | 2,36,578.00 | 0.00 | 0.00 | 20,476.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| September, 2020 | 2,40,329.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,677.10 | 0.00 |
| November, 2020 | 1,08,167.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2020 | 5,892.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 20,356.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| March, 2021 | 3,59,710.00 | 0.00 | 0.00 | 3,70,898.46 | 0.00 |
| Total | 10,49,662.00 | 0.00 | 0.00 | 11,01,781.56 | 0.00 |
| Back | |||||
| 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 |