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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:-PENDAKHALE |
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| Opening Balance | 10,40,192.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,609.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| May, 2020 | 23,908.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| June, 2020 | 18,640.00 | 0.00 | 0.00 | 5,63,094.00 | 0.00 |
| July, 2020 | 3,79,870.90 | 0.00 | 0.00 | 63,337.35 | 0.00 |
| August, 2020 | 11,303.00 | 0.00 | 0.00 | 2,61,872.32 | 0.00 |
| September, 2020 | 3,63,794.00 | 0.00 | 0.00 | 1,92,486.00 | 0.00 |
| October, 2020 | 8,996.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| November, 2020 | 29,025.00 | 0.00 | 0.00 | 66,951.82 | 0.00 |
| December, 2020 | 90,766.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| Januaury, 2021 | 36,094.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| February, 2021 | 36,661.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| March, 2021 | 5,80,676.00 | 0.00 | 0.00 | 1,81,895.00 | 0.00 |
| Total | 15,84,342.90 | 0.00 | 0.00 | 16,10,435.49 | 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 |