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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:-BAMBAVADE |
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| Opening Balance | 55,86,187.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,400.00 | 0.00 | 0.00 | 3,28,238.00 | 0.00 |
| May, 2020 | 1,49,311.00 | 0.00 | 0.00 | 22,13,286.00 | 0.00 |
| June, 2020 | 2,39,601.00 | 0.00 | 0.00 | 12,41,679.70 | 0.00 |
| July, 2020 | 7,73,129.00 | 0.00 | 0.00 | 94,834.70 | 0.00 |
| August, 2020 | 1,29,586.00 | 0.00 | 0.00 | 7,43,460.00 | 0.00 |
| September, 2020 | 7,81,557.00 | 0.00 | 0.00 | 4,42,916.50 | 0.00 |
| October, 2020 | 8,31,542.00 | 0.00 | 0.00 | 5,62,346.00 | 0.00 |
| November, 2020 | 6,02,901.00 | 0.00 | 0.00 | 4,98,048.00 | 0.00 |
| December, 2020 | 4,23,153.00 | 0.00 | 0.00 | 5,26,851.00 | 0.00 |
| Januaury, 2021 | 6,51,244.00 | 0.00 | 0.00 | 4,48,298.00 | 0.00 |
| February, 2021 | 6,95,800.00 | 0.00 | 0.00 | 12,32,703.00 | 0.00 |
| March, 2021 | 33,97,692.00 | 0.00 | 0.00 | 34,76,947.00 | 0.00 |
| Total | 87,82,916.00 | 0.00 | 0.00 | 1,18,09,607.90 | 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 |