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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:-KHEDE |
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| Opening Balance | 15,27,206.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.05 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| May, 2020 | 38,480.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| June, 2020 | 11,806.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| July, 2020 | 1,98,224.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2020 | 2,06,936.00 | 0.00 | 0.00 | 1,81,683.00 | 0.00 |
| October, 2020 | 30,168.00 | 0.00 | 0.00 | 54,628.60 | 0.00 |
| November, 2020 | 49,467.00 | 0.00 | 0.00 | 79,462.90 | 0.00 |
| December, 2020 | 15,010.00 | 0.00 | 0.00 | 4,10,090.20 | 0.00 |
| Januaury, 2021 | 15,636.00 | 0.00 | 0.00 | 1,67,650.40 | 0.00 |
| February, 2021 | 90,296.00 | 0.00 | 0.00 | 1,38,041.75 | 0.00 |
| March, 2021 | 5,22,804.00 | 0.00 | 0.00 | 3,98,207.76 | 0.00 |
| Total | 12,08,827.05 | 0.00 | 0.00 | 16,78,170.61 | 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 |