eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-CHARAN
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
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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