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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:-JUNE DANWAD |
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| Opening Balance | 11,99,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,488.65 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| May, 2020 | 26,459.00 | 0.00 | 0.00 | 1,03,128.00 | 0.00 |
| June, 2020 | 4,73,664.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| July, 2020 | 1,24,815.00 | 0.00 | 0.00 | 3,83,048.60 | 0.00 |
| August, 2020 | 15,79,723.00 | 0.00 | 0.00 | 19,03,133.00 | 0.00 |
| September, 2020 | 3,32,578.00 | 0.00 | 0.00 | 84,202.00 | 0.00 |
| October, 2020 | 36,222.00 | 0.00 | 0.00 | 63,685.20 | 0.00 |
| November, 2020 | 24,017.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| December, 2020 | 35,405.00 | 0.00 | 0.00 | 40,442.00 | 0.00 |
| Januaury, 2021 | 71,667.00 | 0.00 | 0.00 | 4,70,673.00 | 0.00 |
| February, 2021 | 42,779.00 | 0.00 | 0.00 | 8,23,273.00 | 0.00 |
| March, 2021 | 6,44,437.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| Total | 42,06,254.65 | 0.00 | 0.00 | 42,55,243.80 | 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 |