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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:-SHAHUWADI |
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| Opening Balance | 7,17,013.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,124.00 | 0.00 | 0.00 | 99,553.00 | 0.00 |
| May, 2020 | 7,732.00 | 0.00 | 0.00 | 54,298.70 | 0.00 |
| June, 2020 | 1,34,237.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| July, 2020 | 2,33,455.00 | 0.00 | 0.00 | 2,27,979.70 | 0.00 |
| August, 2020 | 36,265.00 | 0.00 | 0.00 | 58,339.70 | 0.00 |
| September, 2020 | 60,602.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| October, 2020 | 57,804.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 1,70,779.00 | 0.00 | 0.00 | 4,04,472.40 | 0.00 |
| December, 2020 | 1,46,865.00 | 0.00 | 0.00 | 4,47,361.00 | 0.00 |
| Januaury, 2021 | 1,38,757.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| February, 2021 | 1,17,054.00 | 0.00 | 0.00 | 1,91,307.70 | 0.00 |
| March, 2021 | 5,17,729.00 | 0.00 | 0.00 | 6,28,574.00 | 0.00 |
| Total | 24,27,403.00 | 0.00 | 0.00 | 23,71,104.20 | 0.00 |
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| 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 |