eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-MAN
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
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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