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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:-GOGAVE |
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| Opening Balance | 5,14,159.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 26,023.50 | 0.00 |
| May, 2020 | 50,357.00 | 0.00 | 0.00 | 50,175.41 | 0.00 |
| June, 2020 | 24,280.00 | 0.00 | 0.00 | 1,74,140.70 | 0.00 |
| July, 2020 | 5,52,910.00 | 0.00 | 0.00 | 2,12,432.70 | 0.00 |
| August, 2020 | 1,98,460.00 | 0.00 | 0.00 | 76,404.00 | 0.00 |
| September, 2020 | 4,45,533.00 | 0.00 | 0.00 | 1,74,502.36 | 0.00 |
| October, 2020 | 10,541.00 | 0.00 | 0.00 | 1,33,691.10 | 0.00 |
| November, 2020 | 1,67,577.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| December, 2020 | 1,10,704.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| Januaury, 2021 | 99,936.00 | 0.00 | 0.00 | 47,872.40 | 0.00 |
| February, 2021 | 1,33,951.00 | 0.00 | 0.00 | 1,23,281.00 | 0.00 |
| March, 2021 | 7,25,632.00 | 0.00 | 0.00 | 2,76,156.00 | 0.00 |
| Total | 25,19,921.00 | 0.00 | 0.00 | 16,74,656.17 | 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 |