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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:-GANESHWADI |
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| Opening Balance | 73,42,858.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,757.00 | 0.00 | 0.00 | 1,75,812.00 | 0.00 |
| May, 2020 | 1,06,122.00 | 0.00 | 0.00 | 5,82,951.32 | 0.00 |
| June, 2020 | 8,50,961.00 | 0.00 | 0.00 | 13,69,872.00 | 0.00 |
| July, 2020 | 10,85,149.00 | 0.00 | 0.00 | 5,31,707.00 | 0.00 |
| August, 2020 | 16,667.97 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| September, 2020 | 10,03,568.00 | 0.00 | 0.00 | 22,75,181.00 | 0.00 |
| October, 2020 | 78,902.00 | 0.00 | 0.00 | 87,811.00 | 0.00 |
| November, 2020 | 2,36,187.00 | 0.00 | 0.00 | 2,13,180.40 | 0.00 |
| December, 2020 | 2,81,783.00 | 0.00 | 0.00 | 10,17,689.00 | 0.00 |
| Januaury, 2021 | 66,260.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| February, 2021 | 2,07,279.19 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
| March, 2021 | 12,85,803.00 | 0.00 | 0.00 | 3,65,644.00 | 0.00 |
| Total | 52,42,439.16 | 0.00 | 0.00 | 72,47,972.72 | 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 |