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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:-PANUNDRE |
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| Opening Balance | 26,31,320.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 3,06,917.00 | 0.00 | 0.00 | 2,02,758.20 | 0.00 |
| June, 2020 | 1,51,460.00 | 0.00 | 0.00 | 2,54,908.32 | 0.00 |
| July, 2020 | 12,45,945.00 | 0.00 | 0.00 | 11,73,046.52 | 0.00 |
| August, 2020 | 46,040.00 | 0.00 | 0.00 | 7,21,927.02 | 0.00 |
| September, 2020 | 7,28,999.00 | 0.00 | 0.00 | 1,67,410.50 | 0.00 |
| October, 2020 | 25,436.00 | 0.00 | 0.00 | 3,48,109.22 | 0.00 |
| November, 2020 | 30,681.00 | 0.00 | 0.00 | 3,36,766.00 | 0.00 |
| December, 2020 | 18,418.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| Januaury, 2021 | 59,617.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| February, 2021 | 41,353.00 | 0.00 | 0.00 | 1,25,425.70 | 0.00 |
| March, 2021 | 12,61,618.00 | 0.00 | 0.00 | 5,88,061.00 | 0.00 |
| Total | 39,16,484.00 | 0.00 | 0.00 | 41,41,172.48 | 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 |