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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:-SAVARDE BUDRUK |
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| Opening Balance | 11,13,971.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,056.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| May, 2020 | 13,075.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| June, 2020 | 6,475.00 | 0.00 | 0.00 | 3,94,899.00 | 0.00 |
| July, 2020 | 1,46,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,788.00 | 0.00 | 0.00 | 1,62,881.00 | 0.00 |
| September, 2020 | 1,51,745.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,110.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2021 | 37,662.00 | 0.00 | 0.00 | 4,075.70 | 0.00 |
| February, 2021 | 31,155.40 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2021 | 2,63,999.00 | 0.00 | 0.00 | 5,44,569.00 | 0.00 |
| Total | 7,82,081.40 | 0.00 | 0.00 | 12,46,379.40 | 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 |