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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:-MANGAON |
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| Opening Balance | 14,62,452.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,131.00 | 0.00 | 0.00 | 3,14,034.65 | 0.00 |
| May, 2020 | 9,368.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| June, 2020 | 1,02,598.00 | 0.00 | 0.00 | 6,67,898.70 | 0.00 |
| July, 2020 | 3,21,455.00 | 0.00 | 0.00 | 1,15,731.40 | 0.00 |
| August, 2020 | 8,67,961.00 | 0.00 | 0.00 | 11,51,295.64 | 0.00 |
| September, 2020 | 3,03,297.00 | 0.00 | 0.00 | 82,927.80 | 0.00 |
| October, 2020 | 27,859.00 | 0.00 | 0.00 | 12,256.40 | 0.00 |
| November, 2020 | 21,272.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2020 | 27,092.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| Januaury, 2021 | 46,486.00 | 0.00 | 0.00 | 15,799.70 | 0.00 |
| February, 2021 | 98,573.00 | 0.00 | 0.00 | 42,254.00 | 0.00 |
| March, 2021 | 8,69,089.50 | 0.00 | 0.00 | 3,64,520.80 | 0.00 |
| Total | 27,21,181.50 | 0.00 | 0.00 | 29,25,148.09 | 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 |