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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:-HERWAD |
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| Opening Balance | 83,82,190.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,700.00 | 0.00 | 0.00 | 1,17,752.00 | 0.00 |
| May, 2020 | 2,68,130.00 | 0.00 | 0.00 | 7,03,834.00 | 0.00 |
| June, 2020 | 4,22,391.00 | 0.00 | 0.00 | 2,50,917.00 | 0.00 |
| July, 2020 | 15,54,382.00 | 0.00 | 0.00 | 4,71,152.00 | 0.00 |
| August, 2020 | 1,38,545.10 | 0.00 | 0.00 | 3,92,109.00 | 0.00 |
| September, 2020 | 17,83,556.00 | 0.00 | 0.00 | 7,42,889.00 | 0.00 |
| October, 2020 | 32,54,104.00 | 0.00 | 0.00 | 13,45,997.00 | 0.00 |
| November, 2020 | 9,46,054.64 | 0.00 | 0.00 | 39,96,702.32 | 0.00 |
| December, 2020 | 2,36,635.00 | 0.00 | 0.00 | 2,85,842.00 | 0.00 |
| Januaury, 2021 | 3,72,620.00 | 0.00 | 0.00 | 2,02,489.00 | 0.00 |
| February, 2021 | 6,08,632.25 | 0.00 | 0.00 | 2,83,517.00 | 0.00 |
| March, 2021 | 31,39,511.00 | 0.00 | 0.00 | 25,65,270.00 | 0.00 |
| Total | 1,27,58,260.99 | 0.00 | 0.00 | 1,13,58,470.32 | 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 |