eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-CHINCHWAD |
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Opening Balance | 51,68,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,88,776.00 | 0.00 | 0.00 | 68,425.00 | 0.00 |
May, 2020 | 96,676.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
June, 2020 | 2,90,350.00 | 0.00 | 0.00 | 7,35,307.00 | 0.00 |
July, 2020 | 8,79,253.00 | 0.00 | 0.00 | 12,39,021.00 | 0.00 |
August, 2020 | 11,28,629.28 | 0.00 | 0.00 | 7,16,467.00 | 0.00 |
September, 2020 | 8,17,357.00 | 0.00 | 0.00 | 2,43,868.00 | 0.00 |
October, 2020 | 2,07,889.00 | 0.00 | 0.00 | 20,50,108.00 | 0.00 |
November, 2020 | 2,85,513.87 | 0.00 | 0.00 | 4,31,284.00 | 0.00 |
December, 2020 | 1,82,804.00 | 0.00 | 0.00 | 2,42,097.00 | 0.00 |
Januaury, 2021 | 1,48,348.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
February, 2021 | 1,32,341.77 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
March, 2021 | 13,67,517.00 | 0.00 | 0.00 | 17,62,766.00 | 0.00 |
Total | 61,25,454.92 | 0.00 | 0.00 | 81,16,358.00 | 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 |