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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:-VADGAON |
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| Opening Balance | 8,86,295.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,325.00 | 0.00 | 0.00 | 28,047.00 | 0.00 |
| May, 2020 | 6,201.00 | 0.00 | 0.00 | 2,10,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| July, 2020 | 1,41,189.00 | 0.00 | 0.00 | 3,91,895.28 | 0.00 |
| August, 2020 | 4,028.00 | 0.00 | 0.00 | 1,03,908.00 | 0.00 |
| September, 2020 | 1,22,029.00 | 0.00 | 0.00 | 15,418.00 | 0.00 |
| October, 2020 | 18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,039.00 | 0.00 | 0.00 | 1,13,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,55,348.00 | 0.00 | 0.00 | 56,497.00 | 0.00 |
| Total | 16,07,127.00 | 0.00 | 0.00 | 9,97,782.28 | 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 |