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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:-SHIMPE |
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| Opening Balance | 17,89,396.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,240.00 | 0.00 | 0.00 | 1,89,060.00 | 0.00 |
| May, 2020 | 43,023.00 | 0.00 | 0.00 | 1,41,739.36 | 0.00 |
| June, 2020 | 33,886.00 | 0.00 | 0.00 | 4,73,161.32 | 0.00 |
| July, 2020 | 5,41,716.00 | 0.00 | 0.00 | 9,65,837.36 | 0.00 |
| August, 2020 | 11,93,328.96 | 0.00 | 0.00 | 11,99,280.86 | 0.00 |
| September, 2020 | 3,93,476.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
| October, 2020 | 75,069.00 | 0.00 | 0.00 | 2,78,247.70 | 0.00 |
| November, 2020 | 45,952.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2020 | 1,64,833.06 | 0.00 | 0.00 | 45,963.00 | 0.00 |
| Januaury, 2021 | 23,712.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| February, 2021 | 2,43,692.00 | 0.00 | 0.00 | 12,942.70 | 0.00 |
| March, 2021 | 13,46,939.00 | 0.00 | 0.00 | 3,69,983.00 | 0.00 |
| Total | 41,49,867.02 | 0.00 | 0.00 | 38,50,878.30 | 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 |