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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:-VAREWADI |
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| Opening Balance | 5,88,850.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| May, 2020 | 3,925.00 | 0.00 | 0.00 | 13,586.40 | 0.00 |
| June, 2020 | 8,499.60 | 0.00 | 0.00 | 3,16,388.65 | 0.00 |
| July, 2020 | 1,77,594.00 | 0.00 | 0.00 | 67,768.42 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,828.93 | 0.00 |
| September, 2020 | 1,82,531.00 | 0.00 | 0.00 | 45,808.07 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,359.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,673.70 | 0.00 |
| December, 2020 | 40,056.00 | 0.00 | 0.00 | 38,337.40 | 0.00 |
| Januaury, 2021 | 57,548.65 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2021 | 1,14,800.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| March, 2021 | 12,71,118.00 | 0.00 | 0.00 | 12,18,555.17 | 0.00 |
| Total | 18,74,072.25 | 0.00 | 0.00 | 18,81,889.44 | 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 |