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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:-WADICHARAN |
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| Opening Balance | 14,55,316.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,761.32 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,826.00 | 0.00 |
| July, 2020 | 2,55,476.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| August, 2020 | 4,813.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| September, 2020 | 2,60,271.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| October, 2020 | 5,011.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 80,008.81 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| December, 2020 | 1,32,419.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| Januaury, 2021 | 85,905.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 4,590.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| March, 2021 | 5,85,514.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| Total | 14,14,007.81 | 0.00 | 0.00 | 7,13,460.42 | 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 |