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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:-LOLANE |
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| Opening Balance | 4,42,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| May, 2020 | 1,050.00 | 0.00 | 0.00 | 38,901.00 | 0.00 |
| June, 2020 | 6,834.00 | 0.00 | 0.00 | 72,772.70 | 0.00 |
| July, 2020 | 1,37,027.00 | 0.00 | 0.00 | 8,077.40 | 0.00 |
| August, 2020 | 53,167.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 1,41,376.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| October, 2020 | 2,845.66 | 0.00 | 0.00 | 55,723.60 | 0.00 |
| November, 2020 | 13,188.00 | 0.00 | 0.00 | 14,814.36 | 0.00 |
| December, 2020 | 20,593.00 | 0.00 | 0.00 | 26,160.70 | 0.00 |
| Januaury, 2021 | 28,438.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| February, 2021 | 27,231.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2021 | 2,38,176.00 | 0.00 | 0.00 | 2,23,893.06 | 0.00 |
| Total | 6,69,925.66 | 0.00 | 0.00 | 5,81,517.52 | 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 |