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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:-MOLAVADE |
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| Opening Balance | 9,85,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,771.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| June, 2020 | 19,80,820.00 | 0.00 | 0.00 | 86,571.58 | 0.00 |
| July, 2020 | 1,74,578.00 | 0.00 | 0.00 | 5,78,200.80 | 0.00 |
| August, 2020 | 16,197.00 | 0.00 | 0.00 | 19,95,894.00 | 0.00 |
| September, 2020 | 3,43,558.00 | 0.00 | 0.00 | 2,04,393.00 | 0.00 |
| October, 2020 | 790.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| November, 2020 | 20,893.00 | 0.00 | 0.00 | 34,075.80 | 0.00 |
| December, 2020 | 61,539.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 2,251.00 | 0.00 | 0.00 | 51,087.20 | 0.00 |
| March, 2021 | 3,49,491.00 | 0.00 | 0.00 | 1,38,787.00 | 0.00 |
| Total | 29,51,017.00 | 0.00 | 0.00 | 33,25,872.38 | 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 |