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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:-BAJAGWADI |
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| Opening Balance | 7,38,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,979.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2020 | 1,995.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| June, 2020 | 2,660.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,417.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,174.00 | 0.00 |
| November, 2020 | 7,600.32 | 0.00 | 0.00 | 2,85,134.70 | 0.00 |
| December, 2020 | 26,578.00 | 0.00 | 0.00 | 79,567.70 | 0.00 |
| Januaury, 2021 | 72,853.36 | 0.00 | 0.00 | 66,103.10 | 0.00 |
| February, 2021 | 63,358.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| March, 2021 | 3,74,158.00 | 0.00 | 0.00 | 4,11,000.18 | 0.00 |
| Total | 8,57,246.68 | 0.00 | 0.00 | 10,34,226.68 | 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 |