eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KAVATESAR |
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Opening Balance | 19,02,883.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 77,103.00 | 0.00 | 0.00 | 2,00,363.00 | 0.00 |
June, 2020 | 39,626.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
July, 2020 | 8,21,396.00 | 0.00 | 0.00 | 7,14,511.00 | 0.00 |
August, 2020 | 10,534.95 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
September, 2020 | 6,21,369.00 | 0.00 | 0.00 | 4,79,643.00 | 0.00 |
October, 2020 | 7,811.00 | 0.00 | 0.00 | 73,441.00 | 0.00 |
November, 2020 | 1,72,817.92 | 0.00 | 0.00 | 2,93,980.00 | 0.00 |
December, 2020 | 8,25,617.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
Januaury, 2021 | 12,91,941.00 | 0.00 | 0.00 | 11,58,374.00 | 0.00 |
February, 2021 | 2,66,699.26 | 0.00 | 0.00 | 4,79,721.40 | 0.00 |
March, 2021 | 12,58,469.00 | 0.00 | 0.00 | 15,45,612.00 | 0.00 |
Total | 53,93,384.13 | 0.00 | 0.00 | 52,89,295.40 | 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 |