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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:-NIMSHIRGAON |
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| Opening Balance | 38,08,537.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,082.00 | 0.00 | 0.00 | 3,93,807.00 | 0.00 |
| May, 2020 | 2,05,194.00 | 0.00 | 0.00 | 7,83,202.00 | 0.00 |
| June, 2020 | 2,98,526.00 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| July, 2020 | 1,67,783.00 | 0.00 | 0.00 | 2,05,601.00 | 0.00 |
| August, 2020 | 8,74,743.00 | 0.00 | 0.00 | 6,88,227.00 | 0.00 |
| September, 2020 | 9,45,080.00 | 0.00 | 0.00 | 4,28,664.00 | 0.00 |
| October, 2020 | 2,04,933.00 | 0.00 | 0.00 | 11,57,002.60 | 0.00 |
| November, 2020 | 3,95,304.00 | 0.00 | 0.00 | 3,61,605.00 | 0.00 |
| December, 2020 | 4,38,059.00 | 0.00 | 0.00 | 3,28,353.50 | 0.00 |
| Januaury, 2021 | 1,32,228.00 | 0.00 | 0.00 | 2,30,048.20 | 0.00 |
| February, 2021 | 82,491.00 | 0.00 | 0.00 | 1,90,788.00 | 0.00 |
| March, 2021 | 18,93,891.00 | 0.00 | 0.00 | 6,58,949.00 | 0.00 |
| Total | 57,34,314.00 | 0.00 | 0.00 | 56,66,908.30 | 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 |