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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:-AMENI |
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| Opening Balance | 9,30,921.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,912.36 | 0.00 |
| May, 2020 | 6,535.00 | 0.00 | 0.00 | 29,412.36 | 0.00 |
| June, 2020 | 38,629.00 | 0.00 | 0.00 | 1,44,430.70 | 0.00 |
| July, 2020 | 2,07,054.00 | 0.00 | 0.00 | 24,658.40 | 0.00 |
| August, 2020 | 9,43,258.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2020 | 2,70,896.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| October, 2020 | 416.00 | 0.00 | 0.00 | 1,58,824.46 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,467.36 | 0.00 |
| December, 2020 | 53,289.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| Januaury, 2021 | 33,640.00 | 0.00 | 0.00 | 1,23,295.12 | 0.00 |
| February, 2021 | 9,86,579.00 | 0.00 | 0.00 | 18,11,422.00 | 0.00 |
| March, 2021 | 4,35,571.00 | 0.00 | 0.00 | 1,07,483.26 | 0.00 |
| Total | 29,75,867.00 | 0.00 | 0.00 | 25,19,049.02 | 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 |