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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:-KATALEWADI |
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| Opening Balance | 8,33,438.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2020 | 6,867.00 | 0.00 | 0.00 | 3,52,571.00 | 0.00 |
| June, 2020 | 3,198.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| July, 2020 | 1,22,996.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| August, 2020 | 11,891.00 | 0.00 | 0.00 | 24,447.00 | 0.00 |
| September, 2020 | 1,80,283.00 | 0.00 | 0.00 | 53,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| November, 2020 | 6,807.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
| Januaury, 2021 | 32,864.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| February, 2021 | 65,061.00 | 0.00 | 0.00 | 52,183.38 | 0.00 |
| March, 2021 | 2,76,302.00 | 0.00 | 0.00 | 1,83,037.00 | 0.00 |
| Total | 7,06,269.00 | 0.00 | 0.00 | 9,11,354.38 | 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 |