eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SHIVARE
Opening Balance 6,46,834.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 36,628.00 0.00 0.00 1,32,135.00 0.00
May, 2020 42,068.54 0.00 0.00 39,609.00 0.00
June, 2020 9,696.00 0.00 0.00 51,945.00 0.00
July, 2020 3,10,136.00 0.00 0.00 1,57,179.00 0.00
August, 2020 39,317.00 0.00 0.00 1,00,439.00 0.00
September, 2020 2,81,299.00 0.00 0.00 35,997.00 0.00
October, 2020 0.00 0.00 0.00 38,617.70 0.00
November, 2020 933.00 0.00 0.00 82,883.00 0.00
December, 2020 40,331.00 0.00 0.00 14,247.00 0.00
Januaury, 2021 10,76,745.00 0.00 0.00 9,69,290.00 0.00
February, 2021 1,24,411.00 0.00 0.00 98,376.70 0.00
March, 2021 9,08,197.00 0.00 0.00 2,34,881.27 0.00
Total 28,69,761.54 0.00 0.00 19,55,599.67 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