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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:-GIRGAON |
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| Opening Balance | 10,46,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,467.00 | 0.00 |
| May, 2020 | 13,906.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 3,241.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| July, 2020 | 1,91,937.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| August, 2020 | 6,411.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 14,612.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,008.00 | 0.00 | 0.00 | 6,95,608.00 | 0.00 |
| Total | 3,59,029.00 | 0.00 | 0.00 | 9,52,959.00 | 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 |