|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SHIROLI DUMALA |
|||||
| Opening Balance | 36,63,870.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2020 | 87,332.00 | 0.00 | 0.00 | 1,29,014.00 | 0.00 |
| June, 2020 | 475.00 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| July, 2020 | 2,45,033.00 | 0.00 | 0.00 | 5,88,394.00 | 0.00 |
| August, 2020 | 9,26,953.00 | 0.00 | 0.00 | 1,91,215.60 | 0.00 |
| September, 2020 | 1,48,280.00 | 0.00 | 0.00 | 6,26,101.00 | 0.00 |
| October, 2020 | 13,32,417.00 | 0.00 | 0.00 | 6,76,667.00 | 0.00 |
| November, 2020 | 1,92,379.00 | 0.00 | 0.00 | 1,65,431.00 | 0.00 |
| December, 2020 | 1,59,969.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| Januaury, 2021 | 5,08,265.00 | 0.00 | 0.00 | 7,30,633.00 | 0.00 |
| February, 2021 | 3,90,381.00 | 0.00 | 0.00 | 7,60,601.00 | 0.00 |
| March, 2021 | 16,09,952.00 | 0.00 | 0.00 | 7,94,265.00 | 0.00 |
| Total | 56,04,436.00 | 0.00 | 0.00 | 52,06,118.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |