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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:-AMBARDE |
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| Opening Balance | 13,99,977.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| May, 2020 | 3,719.00 | 0.00 | 0.00 | 5,33,526.00 | 0.00 |
| June, 2020 | 1,35,930.00 | 0.00 | 0.00 | 2,50,282.00 | 0.00 |
| July, 2020 | 4,53,812.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2020 | 12,735.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| September, 2020 | 5,22,395.00 | 0.00 | 0.00 | 1,18,638.00 | 0.00 |
| October, 2020 | 18,867.00 | 0.00 | 0.00 | 1,03,406.00 | 0.00 |
| November, 2020 | 37,870.00 | 0.00 | 0.00 | 88,293.00 | 0.00 |
| December, 2020 | 52,990.00 | 0.00 | 0.00 | 95,575.00 | 0.00 |
| Januaury, 2021 | 5,59,744.00 | 0.00 | 0.00 | 4,59,314.00 | 0.00 |
| February, 2021 | 1,67,861.00 | 0.00 | 0.00 | 78,947.00 | 0.00 |
| March, 2021 | 7,42,887.00 | 0.00 | 0.00 | 3,11,781.00 | 0.00 |
| Total | 27,08,826.00 | 0.00 | 0.00 | 23,59,220.00 | 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 |