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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:-UCHAT |
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| Opening Balance | 26,39,420.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,554.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| May, 2020 | 22,753.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| June, 2020 | 1,87,375.00 | 0.00 | 0.00 | 5,44,233.00 | 0.00 |
| July, 2020 | 2,89,560.00 | 0.00 | 0.00 | 8,90,162.98 | 0.00 |
| August, 2020 | 133.00 | 0.00 | 0.00 | 3,36,996.00 | 0.00 |
| September, 2020 | 3,20,139.00 | 0.00 | 0.00 | 63,192.36 | 0.00 |
| October, 2020 | 5,650.00 | 0.00 | 0.00 | 2,24,012.60 | 0.00 |
| November, 2020 | 30,031.00 | 0.00 | 0.00 | 1,45,623.08 | 0.00 |
| December, 2020 | 45,652.90 | 0.00 | 0.00 | 26,387.90 | 0.00 |
| Januaury, 2021 | 3,21,775.98 | 0.00 | 0.00 | 3,16,738.60 | 0.00 |
| February, 2021 | 60,248.34 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| March, 2021 | 7,45,793.00 | 0.00 | 0.00 | 8,88,818.14 | 0.00 |
| Total | 20,67,665.22 | 0.00 | 0.00 | 36,62,658.66 | 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 |