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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:-PARALI |
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| Opening Balance | 22,25,399.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,677.00 | 0.00 |
| May, 2020 | 35,704.00 | 0.00 | 0.00 | 11,48,610.76 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,387.00 | 0.00 |
| July, 2020 | 4,98,078.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| August, 2020 | 39,157.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| September, 2020 | 4,80,081.00 | 0.00 | 0.00 | 1,14,059.00 | 0.00 |
| October, 2020 | 9,554.00 | 0.00 | 0.00 | 41,371.06 | 0.00 |
| November, 2020 | 14,630.00 | 0.00 | 0.00 | 1,39,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,119.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| February, 2021 | 76,442.00 | 0.00 | 0.00 | 3,54,555.38 | 0.00 |
| March, 2021 | 8,82,026.00 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| Total | 21,85,791.00 | 0.00 | 0.00 | 26,62,566.20 | 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 |