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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:-TURUKWADI |
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| Opening Balance | 16,26,228.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,240.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| May, 2020 | 4,613.00 | 0.00 | 0.00 | 61,168.16 | 0.00 |
| June, 2020 | 13,398.00 | 0.00 | 0.00 | 4,07,155.10 | 0.00 |
| July, 2020 | 5,25,655.00 | 0.00 | 0.00 | 3,26,710.80 | 0.00 |
| August, 2020 | 28,797.00 | 0.00 | 0.00 | 65,759.00 | 0.00 |
| September, 2020 | 4,10,132.00 | 0.00 | 0.00 | 30,116.80 | 0.00 |
| October, 2020 | 74,783.00 | 0.00 | 0.00 | 2,07,021.80 | 0.00 |
| November, 2020 | 14,540.00 | 0.00 | 0.00 | 50,135.70 | 0.00 |
| December, 2020 | 1,25,289.00 | 0.00 | 0.00 | 93,445.00 | 0.00 |
| Januaury, 2021 | 1,19,931.00 | 0.00 | 0.00 | 1,53,344.80 | 0.00 |
| February, 2021 | 1,61,066.00 | 0.00 | 0.00 | 5,48,559.00 | 0.00 |
| March, 2021 | 8,89,445.00 | 0.00 | 0.00 | 5,85,380.06 | 0.00 |
| Total | 23,76,889.00 | 0.00 | 0.00 | 25,64,306.22 | 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 |