eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-DANOLI |
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Opening Balance | 76,98,501.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,250.00 | 0.00 | 0.00 | 2,59,984.00 | 0.00 |
May, 2020 | 2,80,305.00 | 0.00 | 0.00 | 8,80,857.00 | 0.00 |
June, 2020 | 2,27,796.00 | 0.00 | 0.00 | 16,37,523.00 | 0.00 |
July, 2020 | 35,95,761.00 | 0.00 | 0.00 | 15,72,399.00 | 0.00 |
August, 2020 | 1,09,601.25 | 0.00 | 0.00 | 34,43,079.00 | 0.00 |
September, 2020 | 26,55,147.00 | 0.00 | 0.00 | 17,09,176.52 | 0.00 |
October, 2020 | 4,92,349.00 | 0.00 | 0.00 | 2,61,156.00 | 0.00 |
November, 2020 | 6,02,948.00 | 0.00 | 0.00 | 7,81,553.00 | 0.00 |
December, 2020 | 7,17,490.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
Januaury, 2021 | 1,06,898.00 | 0.00 | 0.00 | 3,20,681.00 | 0.00 |
February, 2021 | 3,36,513.00 | 0.00 | 0.00 | 14,15,400.00 | 0.00 |
March, 2021 | 42,88,274.06 | 0.00 | 0.00 | 7,56,427.49 | 0.00 |
Total | 1,36,62,332.31 | 0.00 | 0.00 | 1,35,76,536.01 | 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 |