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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:-SASEGAON |
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| 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 |
| 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 |