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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:-SHEMBAVANE |
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| Opening Balance | 17,99,133.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,646.42 | 0.00 | 0.00 | 1,65,638.51 | 0.00 |
| June, 2020 | 52,814.00 | 0.00 | 0.00 | 7,77,511.00 | 0.00 |
| July, 2020 | 3,77,334.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| August, 2020 | 23,026.00 | 0.00 | 0.00 | 3,34,059.00 | 0.00 |
| September, 2020 | 3,75,624.00 | 0.00 | 0.00 | 3,79,870.00 | 0.00 |
| October, 2020 | 29,953.25 | 0.00 | 0.00 | 4,797.35 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| Januaury, 2021 | 10,590.00 | 0.00 | 0.00 | 5,392.00 | 0.00 |
| February, 2021 | 1,02,921.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 4,68,033.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
| Total | 14,51,941.67 | 0.00 | 0.00 | 18,48,775.86 | 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 |