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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:-BURAMBAL |
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| Opening Balance | 5,20,749.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 8,182.00 | 0.00 | 0.00 | 18,210.40 | 0.00 |
| June, 2020 | 2,688.00 | 0.00 | 0.00 | 21,706.00 | 0.00 |
| July, 2020 | 4,31,022.00 | 0.00 | 0.00 | 3,26,805.00 | 0.00 |
| August, 2020 | 2,756.00 | 0.00 | 0.00 | 34,238.40 | 0.00 |
| September, 2020 | 2,48,547.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,456.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2020 | 4,934.00 | 0.00 | 0.00 | 9,363.00 | 0.00 |
| Januaury, 2021 | 27,462.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 8,72,853.30 | 0.00 | 0.00 | 6,90,636.30 | 0.00 |
| Total | 16,04,900.30 | 0.00 | 0.00 | 12,55,809.10 | 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 |