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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:-PARALE NINAI |
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| Opening Balance | 12,96,349.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| June, 2020 | 6,590.00 | 0.00 | 0.00 | 5,06,078.00 | 0.00 |
| July, 2020 | 2,187.00 | 0.00 | 0.00 | 3,33,502.00 | 0.00 |
| August, 2020 | 6,12,984.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| September, 2020 | 6,44,578.00 | 0.00 | 0.00 | 1,29,406.10 | 0.00 |
| October, 2020 | 31,664.00 | 0.00 | 0.00 | 10,165.20 | 0.00 |
| November, 2020 | 392.00 | 0.00 | 0.00 | 43,135.02 | 0.00 |
| December, 2020 | 1,03,015.00 | 0.00 | 0.00 | 17,119.00 | 0.00 |
| Januaury, 2021 | 22,907.00 | 0.00 | 0.00 | 59,951.70 | 0.00 |
| February, 2021 | 83,753.00 | 0.00 | 0.00 | 1,15,542.46 | 0.00 |
| March, 2021 | 10,46,969.00 | 0.00 | 0.00 | 2,94,865.40 | 0.00 |
| Total | 25,55,039.00 | 0.00 | 0.00 | 16,75,184.88 | 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 |