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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:-SHIRALE TARF MALKAPUR CORRECT NAME |
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| Opening Balance | 15,42,817.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| May, 2020 | 10,194.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,416.00 | 0.00 |
| July, 2020 | 3,34,250.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2020 | 14.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| September, 2020 | 3,44,840.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| October, 2020 | 51,691.00 | 0.00 | 0.00 | 2,80,451.00 | 0.00 |
| November, 2020 | 3,543.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 58,41,465.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2021 | 7,900.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2021 | 74,681.00 | 0.00 | 0.00 | 2,41,017.00 | 0.00 |
| March, 2021 | 4,04,548.00 | 0.00 | 0.00 | 1,38,021.00 | 0.00 |
| Total | 70,73,126.00 | 0.00 | 0.00 | 15,60,034.00 | 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 |