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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:-SONURLE |
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| Opening Balance | 26,32,247.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,547.44 | 0.00 | 0.00 | 35,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,558.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 3,92,520.00 | 0.00 |
| July, 2020 | 8,099.99 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2020 | 11,85,019.00 | 0.00 | 0.00 | 24,04,384.32 | 0.00 |
| September, 2020 | 3,88,004.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,506.50 | 0.00 | 0.00 | 59,179.00 | 0.00 |
| December, 2020 | 5,812.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,384.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 6,11,622.00 | 0.00 | 0.00 | 2,25,760.84 | 0.00 |
| Total | 22,85,994.93 | 0.00 | 0.00 | 34,76,603.16 | 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 |