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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:-SUPATRE |
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| Opening Balance | 7,39,050.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,214.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| May, 2020 | 2,425.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2020 | 10,156.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| July, 2020 | 2,97,875.00 | 0.00 | 0.00 | 2,79,739.00 | 0.00 |
| August, 2020 | 1,561.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| September, 2020 | 3,04,745.00 | 0.00 | 0.00 | 1,41,963.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,217.70 | 0.00 |
| November, 2020 | 30,852.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| December, 2020 | 1,61,061.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| Januaury, 2021 | 49,351.00 | 0.00 | 0.00 | 1,00,340.70 | 0.00 |
| February, 2021 | 1,07,332.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| March, 2021 | 5,23,182.00 | 0.00 | 0.00 | 1,75,899.00 | 0.00 |
| Total | 14,94,754.00 | 0.00 | 0.00 | 12,32,440.76 | 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 |