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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:-NANDGAON |
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| Opening Balance | 8,39,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,507.00 | 0.00 | 0.00 | 1,34,991.00 | 0.00 |
| May, 2020 | 5,424.00 | 0.00 | 0.00 | 1,09,331.00 | 0.00 |
| June, 2020 | 23,441.00 | 0.00 | 0.00 | 3,67,830.00 | 0.00 |
| July, 2020 | 2,30,454.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| August, 2020 | 54,584.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
| September, 2020 | 2,30,214.00 | 0.00 | 0.00 | 4,00,766.00 | 0.00 |
| October, 2020 | 45,660.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2020 | 12,074.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| December, 2020 | 98,018.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Januaury, 2021 | 43,230.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 75,112.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| March, 2021 | 3,22,953.00 | 0.00 | 0.00 | 81,564.00 | 0.00 |
| Total | 11,49,671.00 | 0.00 | 0.00 | 13,72,338.00 | 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 |