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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:-CHARAN |
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| Opening Balance | 19,48,427.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 16,004.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| June, 2020 | 1,66,541.00 | 0.00 | 0.00 | 8,11,046.00 | 0.00 |
| July, 2020 | 5,46,378.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 87,188.00 | 0.00 | 0.00 | 2,09,382.95 | 0.00 |
| September, 2020 | 5,30,765.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| October, 2020 | 26,675.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| November, 2020 | 42,666.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 45,093.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| Januaury, 2021 | 1,05,300.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 61,588.00 | 0.00 | 0.00 | 1,98,516.00 | 0.00 |
| March, 2021 | 6,20,467.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| Total | 22,48,665.00 | 0.00 | 0.00 | 18,27,076.95 | 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 |