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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:-KOTHALI |
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| Opening Balance | 48,21,235.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,119.00 | 0.00 | 0.00 | 3,92,428.00 | 0.00 |
| May, 2020 | 94,949.00 | 0.00 | 0.00 | 3,83,558.00 | 0.00 |
| June, 2020 | 79,158.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| July, 2020 | 1,65,493.00 | 0.00 | 0.00 | 2,75,487.00 | 0.00 |
| August, 2020 | 14,57,346.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| September, 2020 | 45,442.00 | 0.00 | 0.00 | 14,60,522.00 | 0.00 |
| October, 2020 | 2,14,087.00 | 0.00 | 0.00 | 1,72,229.00 | 0.00 |
| November, 2020 | 16,61,387.00 | 0.00 | 0.00 | 23,49,206.00 | 0.00 |
| December, 2020 | 9,86,661.00 | 0.00 | 0.00 | 6,34,979.10 | 0.00 |
| Januaury, 2021 | 48,394.00 | 0.00 | 0.00 | 3,64,508.00 | 0.00 |
| February, 2021 | 2,85,456.00 | 0.00 | 0.00 | 10,17,909.36 | 0.00 |
| March, 2021 | 20,62,414.00 | 0.00 | 0.00 | 9,73,317.50 | 0.00 |
| Total | 73,47,906.00 | 0.00 | 0.00 | 84,81,011.96 | 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 |