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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:-BUBNAL |
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| Opening Balance | 15,16,670.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,85,698.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| May, 2020 | 3,948.00 | 0.00 | 0.00 | 1,38,565.00 | 0.00 |
| June, 2020 | 28,016.00 | 0.00 | 0.00 | 6,79,659.00 | 0.00 |
| July, 2020 | 1,15,174.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| August, 2020 | 6,31,033.07 | 0.00 | 0.00 | 11,56,058.00 | 0.00 |
| September, 2020 | 6,63,755.00 | 0.00 | 0.00 | 1,31,715.00 | 0.00 |
| October, 2020 | 85,393.00 | 0.00 | 0.00 | 2,59,723.00 | 0.00 |
| November, 2020 | 1,02,165.64 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| December, 2020 | 2,86,604.00 | 0.00 | 0.00 | 5,18,465.36 | 0.00 |
| Januaury, 2021 | 27,273.00 | 0.00 | 0.00 | 1,20,130.00 | 0.00 |
| February, 2021 | 77,222.39 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| March, 2021 | 13,93,994.00 | 0.00 | 0.00 | 1,44,839.00 | 0.00 |
| Total | 48,00,276.10 | 0.00 | 0.00 | 35,46,087.36 | 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 |