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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:-MANJARE |
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| Opening Balance | 4,97,249.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,004.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 50,750.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| July, 2020 | 3,90,480.64 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,76,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,161.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| December, 2020 | 3,690.00 | 0.00 | 0.00 | 15,735.40 | 0.00 |
| Januaury, 2021 | 35,280.00 | 0.00 | 0.00 | 5,345.70 | 0.00 |
| February, 2021 | 26,637.00 | 0.00 | 0.00 | 31,117.70 | 0.00 |
| March, 2021 | 4,21,863.00 | 0.00 | 0.00 | 2,27,230.00 | 0.00 |
| Total | 11,80,121.64 | 0.00 | 0.00 | 4,78,178.80 | 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 |