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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:-PERID |
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| Opening Balance | 47,76,564.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,489.00 | 0.00 | 0.00 | 48,945.00 | 0.00 |
| May, 2020 | 7,766.08 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| June, 2020 | 58,860.00 | 0.00 | 0.00 | 4,37,483.00 | 0.00 |
| July, 2020 | 5,00,989.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| August, 2020 | 23,031.00 | 0.00 | 0.00 | 1,47,114.00 | 0.00 |
| September, 2020 | 1,364.00 | 0.00 | 0.00 | 1,32,979.00 | 0.00 |
| October, 2020 | 4,08,582.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| November, 2020 | 57,277.00 | 0.00 | 0.00 | 14,00,613.00 | 0.00 |
| December, 2020 | 69,530.00 | 0.00 | 0.00 | 5,96,032.00 | 0.00 |
| Januaury, 2021 | 1,18,393.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
| February, 2021 | 84,716.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| March, 2021 | 8,80,939.00 | 0.00 | 0.00 | 9,27,301.00 | 0.00 |
| Total | 22,56,936.08 | 0.00 | 0.00 | 41,39,224.00 | 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 |