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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:-BHENDAWADE |
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| Opening Balance | 5,14,032.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,590.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2020 | 4,900.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
| July, 2020 | 1,44,179.00 | 0.00 | 0.00 | 31,533.40 | 0.00 |
| August, 2020 | 1,385.30 | 0.00 | 0.00 | 92,288.00 | 0.00 |
| September, 2020 | 1,53,967.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| October, 2020 | 4,353.87 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| December, 2020 | 15,399.00 | 0.00 | 0.00 | 55,515.70 | 0.00 |
| Januaury, 2021 | 1,33,531.00 | 0.00 | 0.00 | 8,146.40 | 0.00 |
| February, 2021 | 74,440.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 1,59,919.00 | 0.00 | 0.00 | 82,107.70 | 0.00 |
| Total | 6,94,664.17 | 0.00 | 0.00 | 5,81,966.20 | 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 |