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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:-CHANDOLI |
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| Opening Balance | 9,72,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 107.00 | 0.00 | 0.00 | 62,982.00 | 0.00 |
| May, 2020 | 38,450.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| June, 2020 | 22,030.00 | 0.00 | 0.00 | 1,79,713.00 | 0.00 |
| July, 2020 | 2,79,682.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| August, 2020 | 26,162.00 | 0.00 | 0.00 | 37,062.00 | 0.00 |
| September, 2020 | 2,75,244.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| October, 2020 | 50,616.00 | 0.00 | 0.00 | 1,20,359.00 | 0.00 |
| November, 2020 | 8,130.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2020 | 5,336.00 | 0.00 | 0.00 | 40,278.80 | 0.00 |
| Januaury, 2021 | 21,557.00 | 0.00 | 0.00 | 30,253.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,754.00 | 0.00 | 0.00 | 1,99,003.00 | 0.00 |
| Total | 12,39,068.00 | 0.00 | 0.00 | 11,75,237.20 | 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 |