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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:-THERGAON |
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| Opening Balance | 16,04,531.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| May, 2020 | 2,07,197.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| June, 2020 | 3,48,434.00 | 0.00 | 0.00 | 4,29,073.26 | 0.00 |
| July, 2020 | 5,56,062.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| August, 2020 | 11,94,445.00 | 0.00 | 0.00 | 12,46,810.00 | 0.00 |
| September, 2020 | 5,37,136.00 | 0.00 | 0.00 | 1,33,243.00 | 0.00 |
| October, 2020 | 1,35,000.00 | 0.00 | 0.00 | 61,978.78 | 0.00 |
| November, 2020 | 45,200.00 | 0.00 | 0.00 | 1,77,447.80 | 0.00 |
| December, 2020 | 1,13,825.00 | 0.00 | 0.00 | 59,269.62 | 0.00 |
| Januaury, 2021 | 48,732.00 | 0.00 | 0.00 | 45,776.70 | 0.00 |
| February, 2021 | 1,28,207.00 | 0.00 | 0.00 | 55,350.60 | 0.00 |
| March, 2021 | 8,34,277.00 | 0.00 | 0.00 | 1,36,283.72 | 0.00 |
| Total | 41,84,515.00 | 0.00 | 0.00 | 28,35,240.48 | 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 |