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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:-KHOTWADI |
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| Opening Balance | 2,37,399.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,000.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,471.00 | 0.00 | 0.00 | 14,558.00 | 0.00 |
| August, 2020 | 4,388.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| September, 2020 | 1,59,081.00 | 0.00 | 0.00 | 31,392.00 | 0.00 |
| October, 2020 | 24,559.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| December, 2020 | 55,255.00 | 0.00 | 0.00 | 23,097.70 | 0.00 |
| Januaury, 2021 | 32,667.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| February, 2021 | 23,000.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| March, 2021 | 2,32,061.33 | 0.00 | 0.00 | 92,070.70 | 0.00 |
| Total | 7,40,482.33 | 0.00 | 0.00 | 2,09,123.40 | 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 |