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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:-UKHALU |
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| Opening Balance | 42,33,638.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,439.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,955.90 | 0.00 |
| June, 2020 | 34,493.00 | 0.00 | 0.00 | 4,03,841.90 | 0.00 |
| July, 2020 | 36,09,347.00 | 0.00 | 0.00 | 30,91,006.00 | 0.00 |
| August, 2020 | 86,638.00 | 0.00 | 0.00 | 8,10,365.85 | 0.00 |
| September, 2020 | 6,79,783.00 | 0.00 | 0.00 | 2,592.20 | 0.00 |
| October, 2020 | 35,476.00 | 0.00 | 0.00 | 19,047.70 | 0.00 |
| November, 2020 | 32,394.00 | 0.00 | 0.00 | 14,870.80 | 0.00 |
| December, 2020 | 45,110.00 | 0.00 | 0.00 | 7,850.58 | 0.00 |
| Januaury, 2021 | 74,303.00 | 0.00 | 0.00 | 3,297.70 | 0.00 |
| February, 2021 | 1,14,001.00 | 0.00 | 0.00 | 7,68,146.40 | 0.00 |
| March, 2021 | 8,04,036.00 | 0.00 | 0.00 | 13,34,314.90 | 0.00 |
| Total | 55,47,020.00 | 0.00 | 0.00 | 65,83,139.93 | 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 |