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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:-MALAPUDE |
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| Opening Balance | 18,01,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 416.00 | 0.00 | 0.00 | 42,263.00 | 0.00 |
| May, 2020 | 12,342.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| July, 2020 | 2,68,868.00 | 0.00 | 0.00 | 74,063.00 | 0.00 |
| August, 2020 | 13,61,317.00 | 0.00 | 0.00 | 26,82,487.82 | 0.00 |
| September, 2020 | 2,70,763.00 | 0.00 | 0.00 | 1,03,408.00 | 0.00 |
| October, 2020 | 8,447.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2020 | 4,276.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2020 | 2,03,512.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
| Januaury, 2021 | 45,424.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| February, 2021 | 1,12,302.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| March, 2021 | 5,33,221.00 | 0.00 | 0.00 | 7,31,952.00 | 0.00 |
| Total | 28,20,888.00 | 0.00 | 0.00 | 39,96,875.82 | 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 |