|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-CHIPRI |
|||||
| Opening Balance | 1,79,80,747.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,79,536.00 | 0.00 | 0.00 | 6,19,530.00 | 0.00 |
| May, 2020 | 1,25,509.00 | 0.00 | 0.00 | 5,85,343.00 | 0.00 |
| June, 2020 | 1,48,266.00 | 0.00 | 0.00 | 16,82,490.00 | 0.00 |
| July, 2020 | 2,43,463.00 | 0.00 | 0.00 | 13,01,745.00 | 0.00 |
| August, 2020 | 3,62,434.00 | 0.00 | 0.00 | 37,05,417.00 | 0.00 |
| September, 2020 | 6,08,154.00 | 0.00 | 0.00 | 25,88,497.00 | 0.00 |
| October, 2020 | 1,39,171.00 | 0.00 | 0.00 | 9,63,207.00 | 0.00 |
| November, 2020 | 9,31,972.00 | 0.00 | 0.00 | 14,22,405.00 | 0.00 |
| December, 2020 | 9,25,388.00 | 0.00 | 0.00 | 3,78,735.00 | 0.00 |
| Januaury, 2021 | 5,72,247.00 | 0.00 | 0.00 | 8,67,519.00 | 0.00 |
| February, 2021 | 25,16,553.00 | 0.00 | 0.00 | 17,40,050.00 | 0.00 |
| March, 2021 | 35,00,600.00 | 0.00 | 0.00 | 17,55,433.00 | 0.00 |
| Total | 1,94,53,293.00 | 0.00 | 0.00 | 1,76,10,371.00 | 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 |