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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:-MALEWADI |
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| Opening Balance | 18,51,185.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| May, 2020 | 1,825.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| June, 2020 | 11,993.00 | 0.00 | 0.00 | 1,07,556.20 | 0.00 |
| July, 2020 | 2,40,082.00 | 0.00 | 0.00 | 58,838.50 | 0.00 |
| August, 2020 | 9,005.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| September, 2020 | 2,38,837.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| October, 2020 | 34,841.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2020 | 26,246.00 | 0.00 | 0.00 | 26,248.36 | 0.00 |
| Januaury, 2021 | 11,144.00 | 0.00 | 0.00 | 5,691.20 | 0.00 |
| February, 2021 | 47,448.00 | 0.00 | 0.00 | 67,259.18 | 0.00 |
| March, 2021 | 8,04,585.47 | 0.00 | 0.00 | 4,96,318.15 | 0.00 |
| Total | 14,56,006.47 | 0.00 | 0.00 | 9,45,405.59 | 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 |