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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:-SHITTUR TARF MALKAPUR CORRECT NAME |
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| Opening Balance | 34,13,228.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 456.00 | 0.00 | 0.00 | 1,02,737.00 | 0.00 |
| May, 2020 | 52,615.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| June, 2020 | 6,515.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| July, 2020 | 4,54,649.00 | 0.00 | 0.00 | 5,49,219.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
| September, 2020 | 4,49,404.00 | 0.00 | 0.00 | 1,66,772.02 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 11,501.00 | 0.00 |
| November, 2020 | 48,500.00 | 0.00 | 0.00 | 1,03,276.70 | 0.00 |
| December, 2020 | 95,836.62 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| Januaury, 2021 | 29,120.00 | 0.00 | 0.00 | 54,108.92 | 0.00 |
| February, 2021 | 1,43,335.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| March, 2021 | 7,74,273.40 | 0.00 | 0.00 | 3,53,498.40 | 0.00 |
| Total | 20,61,704.02 | 0.00 | 0.00 | 20,43,440.04 | 0.00 |
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| 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 |