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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:-KHUTALWADI |
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| Opening Balance | 13,06,681.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,766.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| May, 2020 | 22,132.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,123.00 | 0.00 |
| July, 2020 | 2,50,520.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| August, 2020 | 49,874.00 | 0.00 | 0.00 | 1,45,263.00 | 0.00 |
| September, 2020 | 2,74,692.00 | 0.00 | 0.00 | 90,669.90 | 0.00 |
| October, 2020 | 31,943.00 | 0.00 | 0.00 | 1,52,856.70 | 0.00 |
| November, 2020 | 77,590.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
| December, 2020 | 13,890.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| Januaury, 2021 | 25,622.00 | 0.00 | 0.00 | 40,647.70 | 0.00 |
| February, 2021 | 1,28,277.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
| March, 2021 | 6,24,201.00 | 0.00 | 0.00 | 5,81,218.00 | 0.00 |
| Total | 15,03,507.00 | 0.00 | 0.00 | 18,33,889.30 | 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 |