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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:-KHIDRAPUR |
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| Opening Balance | 29,13,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,390.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
| May, 2020 | 47,723.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| June, 2020 | 1,68,767.00 | 0.00 | 0.00 | 11,86,699.00 | 0.00 |
| July, 2020 | 5,11,561.00 | 0.00 | 0.00 | 4,82,863.00 | 0.00 |
| August, 2020 | 14,330.12 | 0.00 | 0.00 | 1,64,195.00 | 0.00 |
| September, 2020 | 4,91,983.00 | 0.00 | 0.00 | 1,32,079.00 | 0.00 |
| October, 2020 | 99,941.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
| November, 2020 | 49,096.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| December, 2020 | 23,684.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
| Januaury, 2021 | 34,472.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| February, 2021 | 1,63,410.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
| March, 2021 | 13,63,468.12 | 0.00 | 0.00 | 8,57,352.00 | 0.00 |
| Total | 29,74,825.24 | 0.00 | 0.00 | 32,29,043.00 | 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 |