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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:-YELUR |
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| Opening Balance | 35,17,960.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2020 | 41,123.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| June, 2020 | 26,313.00 | 0.00 | 0.00 | 9,83,651.70 | 0.00 |
| July, 2020 | 4,95,026.00 | 0.00 | 0.00 | 1,51,324.70 | 0.00 |
| August, 2020 | 38,916.00 | 0.00 | 0.00 | 7,89,098.00 | 0.00 |
| September, 2020 | 4,79,394.00 | 0.00 | 0.00 | 2,73,705.90 | 0.00 |
| October, 2020 | 75,010.00 | 0.00 | 0.00 | 7,471.70 | 0.00 |
| November, 2020 | 18,552.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
| December, 2020 | 46,213.00 | 0.00 | 0.00 | 39,796.00 | 0.00 |
| Januaury, 2021 | 52,774.00 | 0.00 | 0.00 | 15,422.70 | 0.00 |
| February, 2021 | 98,648.00 | 0.00 | 0.00 | 46,418.00 | 0.00 |
| March, 2021 | 7,14,829.00 | 0.00 | 0.00 | 6,58,317.00 | 0.00 |
| Total | 20,86,798.00 | 0.00 | 0.00 | 32,29,791.70 | 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 |