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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:-SHIROL,Village Panchayat & Equivalent:-ABDUL LAT |
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| Opening Balance | 50,64,838.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,924.00 | 0.00 | 0.00 | 4,59,109.00 | 0.00 |
| May, 2020 | 1,19,150.00 | 0.00 | 0.00 | 7,50,457.00 | 0.00 |
| June, 2020 | 15,88,205.00 | 0.00 | 0.00 | 5,77,869.00 | 0.00 |
| July, 2020 | 3,44,469.00 | 0.00 | 0.00 | 18,06,103.00 | 0.00 |
| August, 2020 | 4,23,225.00 | 0.00 | 0.00 | 14,53,609.00 | 0.00 |
| September, 2020 | 58,73,045.17 | 0.00 | 0.00 | 14,12,224.00 | 0.00 |
| October, 2020 | 6,79,155.00 | 0.00 | 0.00 | 7,11,286.00 | 0.00 |
| November, 2020 | 4,75,244.00 | 0.00 | 0.00 | 7,41,083.66 | 0.00 |
| December, 2020 | 5,21,448.00 | 0.00 | 0.00 | 12,19,731.00 | 0.00 |
| Januaury, 2021 | 4,17,422.00 | 0.00 | 0.00 | 4,61,817.00 | 0.00 |
| February, 2021 | 5,36,634.00 | 0.00 | 0.00 | 5,88,034.00 | 0.00 |
| March, 2021 | 48,37,004.00 | 0.00 | 0.00 | 39,50,663.95 | 0.00 |
| Total | 1,59,36,925.17 | 0.00 | 0.00 | 1,41,31,986.61 | 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 |