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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:-SONDOLI |
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| Opening Balance | 15,13,188.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,659.00 | 0.00 | 0.00 | 1,49,672.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| June, 2020 | 7,501.00 | 0.00 | 0.00 | 1,99,099.70 | 0.00 |
| July, 2020 | 22,917.00 | 0.00 | 0.00 | 48,506.50 | 0.00 |
| August, 2020 | 3,53,376.00 | 0.00 | 0.00 | 2,65,780.70 | 0.00 |
| September, 2020 | 4,68,505.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| October, 2020 | 20,496.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| November, 2020 | 36,424.00 | 0.00 | 0.00 | 2,21,956.30 | 0.00 |
| December, 2020 | 97,517.00 | 0.00 | 0.00 | 29,573.66 | 0.00 |
| Januaury, 2021 | 92,613.00 | 0.00 | 0.00 | 30,326.70 | 0.00 |
| February, 2021 | 1,04,790.00 | 0.00 | 0.00 | 38,444.40 | 0.00 |
| March, 2021 | 7,62,616.00 | 0.00 | 0.00 | 3,43,537.00 | 0.00 |
| Total | 20,00,064.00 | 0.00 | 0.00 | 15,28,878.96 | 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 |