eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-AGAR |
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Opening Balance | 65,45,916.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,925.00 | 0.00 | 0.00 | 3,46,633.00 | 0.00 |
May, 2020 | 4,25,245.00 | 0.00 | 0.00 | 10,19,247.00 | 0.00 |
June, 2020 | 5,44,459.00 | 0.00 | 0.00 | 20,67,084.90 | 0.00 |
July, 2020 | 5,71,380.00 | 0.00 | 0.00 | 6,35,000.95 | 0.00 |
August, 2020 | 11,87,949.00 | 0.00 | 0.00 | 7,49,790.50 | 0.00 |
September, 2020 | 10,94,217.00 | 0.00 | 0.00 | 6,58,996.00 | 0.00 |
October, 2020 | 2,75,047.00 | 0.00 | 0.00 | 5,85,687.00 | 0.00 |
November, 2020 | 38,52,200.00 | 0.00 | 0.00 | 17,09,460.00 | 0.00 |
December, 2020 | 4,87,119.00 | 0.00 | 0.00 | 7,73,207.00 | 0.00 |
Januaury, 2021 | 8,45,008.00 | 0.00 | 0.00 | 4,40,187.00 | 0.00 |
February, 2021 | 14,43,722.00 | 0.00 | 0.00 | 6,77,753.00 | 0.00 |
March, 2021 | 40,62,401.00 | 0.00 | 0.00 | 16,33,194.00 | 0.00 |
Total | 1,48,17,672.00 | 0.00 | 0.00 | 1,12,96,240.35 | 0.00 |
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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 |