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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:-PUSARLE |
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| Opening Balance | 8,40,776.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 780.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| May, 2020 | 12,600.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| June, 2020 | 10,140.00 | 0.00 | 0.00 | 2,28,001.40 | 0.00 |
| July, 2020 | 2,015.00 | 0.00 | 0.00 | 1,02,557.00 | 0.00 |
| August, 2020 | 1,81,316.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| September, 2020 | 1,83,887.00 | 0.00 | 0.00 | 8,495.00 | 0.00 |
| October, 2020 | 9,280.45 | 0.00 | 0.00 | 50,882.76 | 0.00 |
| November, 2020 | 60,634.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| December, 2020 | 18,193.00 | 0.00 | 0.00 | 10,764.36 | 0.00 |
| Januaury, 2021 | 5,194.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,823.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| Total | 8,80,862.45 | 0.00 | 0.00 | 9,62,298.22 | 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 |