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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:-AKIWAT |
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| Opening Balance | 1,46,18,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,45,540.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 1,57,335.00 | 0.00 | 0.00 | 15,07,858.00 | 0.00 |
| June, 2020 | 3,93,775.00 | 0.00 | 0.00 | 10,06,718.00 | 0.00 |
| July, 2020 | 24,11,389.00 | 0.00 | 0.00 | 3,15,413.00 | 0.00 |
| August, 2020 | 2,29,709.00 | 0.00 | 0.00 | 7,08,687.00 | 0.00 |
| September, 2020 | 16,85,291.00 | 0.00 | 0.00 | 7,41,767.00 | 0.00 |
| October, 2020 | 1,92,631.00 | 0.00 | 0.00 | 5,68,781.00 | 0.00 |
| November, 2020 | 1,47,893.00 | 0.00 | 0.00 | 8,18,791.00 | 0.00 |
| December, 2020 | 16,54,511.00 | 15,50,585.00 | 0.00 | 15,32,018.00 | 0.00 |
| Januaury, 2021 | 1,99,801.00 | 0.00 | 0.00 | 5,81,831.00 | 0.00 |
| February, 2021 | 8,85,964.00 | 0.00 | 0.00 | 10,10,574.00 | 0.00 |
| March, 2021 | 36,78,157.00 | 0.00 | 0.00 | 32,90,500.50 | 0.00 |
| Total | 1,26,81,996.00 | 15,50,585.00 | 0.00 | 1,21,41,938.50 | 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 |