eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SASEGAON
Opening Balance 21,17,449.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30.00 0.00 0.00 7,730.00 0.00
May, 2020 6,339.00 0.00 0.00 18,403.00 0.00
June, 2020 18,161.00 0.00 0.00 7,775.00 0.00
July, 2020 1,36,431.00 0.00 0.00 5,84,321.00 0.00
August, 2020 84,863.00 0.00 0.00 50,834.00 0.00
September, 2020 1,42,154.00 0.00 0.00 40,090.00 0.00
October, 2020 0.00 0.00 0.00 58,256.00 0.00
November, 2020 6,519.00 0.00 0.00 45,900.00 0.00
December, 2020 60,202.00 0.00 0.00 882.00 0.00
Januaury, 2021 300.00 0.00 0.00 270.00 0.00
February, 2021 44,295.00 0.00 0.00 76,470.00 0.00
March, 2021 3,32,258.00 0.00 0.00 1,27,572.00 0.00
Total 8,31,552.00 0.00 0.00 10,18,503.00 0.00
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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