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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:-KONDIGRE |
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| Opening Balance | 17,68,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,906.00 | 0.00 | 0.00 | 66,249.00 | 0.00 |
| May, 2020 | 26,680.00 | 0.00 | 0.00 | 4,51,345.00 | 0.00 |
| June, 2020 | 4,34,637.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| July, 2020 | 2,51,755.00 | 0.00 | 0.00 | 1,89,770.00 | 0.00 |
| August, 2020 | 6,25,442.00 | 0.00 | 0.00 | 9,93,301.00 | 0.00 |
| September, 2020 | 5,82,440.00 | 0.00 | 0.00 | 6,08,860.00 | 0.00 |
| October, 2020 | 54,708.00 | 0.00 | 0.00 | 4,50,694.00 | 0.00 |
| November, 2020 | 1,89,094.00 | 0.00 | 0.00 | 3,90,131.00 | 0.00 |
| December, 2020 | 1,11,006.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Januaury, 2021 | 83,319.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| February, 2021 | 78,662.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| March, 2021 | 17,96,606.00 | 0.00 | 0.00 | 4,97,986.00 | 0.00 |
| Total | 51,08,255.00 | 0.00 | 0.00 | 39,61,459.00 | 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 |