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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:-ALAS |
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| Opening Balance | 57,10,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,721.00 | 0.00 |
| May, 2020 | 3,327.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| June, 2020 | 12,10,936.00 | 0.00 | 0.00 | 17,47,342.00 | 0.00 |
| July, 2020 | 16,18,419.00 | 0.00 | 0.00 | 5,09,570.00 | 0.00 |
| August, 2020 | 2,54,430.76 | 0.00 | 0.00 | 21,80,560.00 | 0.00 |
| September, 2020 | 14,51,294.00 | 0.00 | 0.00 | 25,16,541.00 | 0.00 |
| October, 2020 | 1,99,645.00 | 0.00 | 0.00 | 2,57,517.00 | 0.00 |
| November, 2020 | 2,03,293.28 | 0.00 | 0.00 | 1,58,221.00 | 0.00 |
| December, 2020 | 3,73,611.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| Januaury, 2021 | 19,58,453.00 | 0.00 | 0.00 | 3,48,943.00 | 0.00 |
| February, 2021 | 3,12,049.40 | 0.00 | 0.00 | 8,51,435.00 | 0.00 |
| March, 2021 | 31,13,635.00 | 0.00 | 0.00 | 10,38,693.00 | 0.00 |
| Total | 1,06,99,093.44 | 0.00 | 0.00 | 1,01,41,548.00 | 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 |