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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:-YELANE |
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| Opening Balance | 27,76,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,946.00 | 0.00 | 0.00 | 1,46,926.00 | 0.00 |
| May, 2020 | 1,34,284.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| June, 2020 | 47,952.00 | 0.00 | 0.00 | 1,47,403.00 | 0.00 |
| July, 2020 | 21,912.00 | 0.00 | 0.00 | 6,59,359.00 | 0.00 |
| August, 2020 | 32,409.00 | 0.00 | 0.00 | 1,47,441.00 | 0.00 |
| September, 2020 | 67,064.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
| October, 2020 | 1,86,561.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
| November, 2020 | 34,007.00 | 0.00 | 0.00 | 2,58,878.00 | 0.00 |
| December, 2020 | 1,26,965.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| Januaury, 2021 | 4,08,463.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
| February, 2021 | 4,35,811.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| March, 2021 | 8,36,617.00 | 0.00 | 0.00 | 7,44,396.00 | 0.00 |
| Total | 29,52,991.00 | 0.00 | 0.00 | 28,65,265.00 | 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 |