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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:-MAN |
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| Opening Balance | 26,23,133.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 27,765.00 | 0.00 | 0.00 | 1,69,818.00 | 0.00 |
| June, 2020 | 35,262.00 | 0.00 | 0.00 | 91,622.40 | 0.00 |
| July, 2020 | 4,21,467.00 | 0.00 | 0.00 | 9,57,948.10 | 0.00 |
| August, 2020 | 19,163.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| September, 2020 | 4,30,909.00 | 0.00 | 0.00 | 2,19,886.36 | 0.00 |
| October, 2020 | 255.00 | 0.00 | 0.00 | 95,082.00 | 0.00 |
| November, 2020 | 255.00 | 0.00 | 0.00 | 8,485.00 | 0.00 |
| December, 2020 | 9,139.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| Januaury, 2021 | 17,755.00 | 0.00 | 0.00 | 9,155.40 | 0.00 |
| February, 2021 | 69,541.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| March, 2021 | 13,75,416.00 | 0.00 | 0.00 | 4,68,920.80 | 0.00 |
| Total | 24,06,927.00 | 0.00 | 0.00 | 23,35,361.06 | 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 |