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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:-SHIVARE |
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| 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 |
| 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 |