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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:-SAVATE |
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| Opening Balance | 8,54,337.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| May, 2020 | 10,254.00 | 0.00 | 0.00 | 86,385.40 | 0.00 |
| June, 2020 | 12,526.00 | 0.00 | 0.00 | 2,80,183.50 | 0.00 |
| July, 2020 | 3,10,951.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| August, 2020 | 10,803.00 | 0.00 | 0.00 | 1,67,538.40 | 0.00 |
| September, 2020 | 2,68,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,696.00 | 0.00 | 0.00 | 58,633.36 | 0.00 |
| November, 2020 | 47,810.00 | 0.00 | 0.00 | 26,457.70 | 0.00 |
| December, 2020 | 16,887.00 | 0.00 | 0.00 | 28,432.50 | 0.00 |
| Januaury, 2021 | 59,852.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| February, 2021 | 92,448.00 | 0.00 | 0.00 | 1,25,094.40 | 0.00 |
| March, 2021 | 4,77,632.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| Total | 13,41,064.00 | 0.00 | 0.00 | 10,48,534.26 | 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 |