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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:-SALASHI |
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| Opening Balance | 27,33,141.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,125.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| May, 2020 | 12,464.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| June, 2020 | 19,805.00 | 0.00 | 0.00 | 78,749.00 | 0.00 |
| July, 2020 | 5,51,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,69,235.00 | 0.00 | 0.00 | 3,16,760.70 | 0.00 |
| October, 2020 | 1,13,290.00 | 0.00 | 0.00 | 1,84,734.70 | 0.00 |
| November, 2020 | 1,14,305.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| December, 2020 | 1,28,624.00 | 0.00 | 0.00 | 66,685.00 | 0.00 |
| Januaury, 2021 | 1,16,315.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| February, 2021 | 35,100.00 | 0.00 | 0.00 | 12,64,983.70 | 0.00 |
| March, 2021 | 10,22,720.70 | 0.00 | 0.00 | 10,02,855.70 | 0.00 |
| Total | 27,02,519.70 | 0.00 | 0.00 | 32,30,838.80 | 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 |