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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:-MANOLI |
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| Opening Balance | 17,96,182.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,188.80 | 0.00 |
| May, 2020 | 41,590.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| June, 2020 | 25,854.00 | 0.00 | 0.00 | 61,447.70 | 0.00 |
| July, 2020 | 2,83,895.00 | 0.00 | 0.00 | 4,41,957.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,789.70 | 0.00 |
| September, 2020 | 2,88,409.00 | 0.00 | 0.00 | 454.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 10,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,842.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| Januaury, 2021 | 17,313.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 67,927.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| March, 2021 | 18,63,172.00 | 0.00 | 0.00 | 3,51,332.00 | 0.00 |
| Total | 26,47,970.00 | 0.00 | 0.00 | 16,59,981.00 | 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 |