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