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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:-NANDANI |
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| Opening Balance | 65,14,055.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,927.00 | 0.00 | 0.00 | 1,48,553.60 | 0.00 |
| May, 2020 | 1,67,996.00 | 0.00 | 0.00 | 7,45,995.00 | 0.00 |
| June, 2020 | 9,63,773.00 | 0.00 | 0.00 | 11,88,821.40 | 0.00 |
| July, 2020 | 28,52,235.10 | 0.00 | 0.00 | 21,75,731.35 | 0.00 |
| August, 2020 | 7,48,971.89 | 0.00 | 0.00 | 16,89,090.00 | 0.00 |
| September, 2020 | 28,66,602.00 | 0.00 | 0.00 | 22,92,529.20 | 0.00 |
| October, 2020 | 7,29,925.00 | 0.00 | 0.00 | 12,79,432.00 | 0.00 |
| November, 2020 | 6,65,134.00 | 0.00 | 0.00 | 21,09,861.20 | 0.00 |
| December, 2020 | 7,52,262.43 | 0.00 | 0.00 | 8,64,727.70 | 0.00 |
| Januaury, 2021 | 3,49,392.00 | 0.00 | 0.00 | 4,43,299.00 | 0.00 |
| February, 2021 | 11,93,864.16 | 0.00 | 0.00 | 11,95,922.43 | 0.00 |
| March, 2021 | 47,37,002.00 | 0.00 | 0.00 | 25,09,971.02 | 0.00 |
| Total | 1,61,50,084.58 | 0.00 | 0.00 | 1,66,43,933.90 | 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 |