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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:-SAVARDE KHURD |
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| Opening Balance | 9,48,375.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| May, 2020 | 6,298.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| June, 2020 | 15,251.00 | 0.00 | 0.00 | 41,034.36 | 0.00 |
| July, 2020 | 1,09,691.00 | 0.00 | 0.00 | 1,99,248.00 | 0.00 |
| August, 2020 | 5,480.00 | 0.00 | 0.00 | 1,45,651.32 | 0.00 |
| September, 2020 | 1,03,645.00 | 0.00 | 0.00 | 1,61,168.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| November, 2020 | 10,364.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| December, 2020 | 21,319.00 | 0.00 | 0.00 | 43,034.64 | 0.00 |
| Januaury, 2021 | 10,626.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| February, 2021 | 51,708.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 2,01,352.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| Total | 5,35,734.00 | 0.00 | 0.00 | 7,72,529.84 | 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 |