eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-NARSINHWADI |
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Opening Balance | 40,70,494.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,843.00 | 0.00 | 0.00 | 1,43,817.00 | 0.00 |
May, 2020 | 26,564.00 | 0.00 | 0.00 | 8,30,478.00 | 0.00 |
June, 2020 | 1,52,581.00 | 0.00 | 0.00 | 7,05,349.00 | 0.00 |
July, 2020 | 9,49,039.00 | 0.00 | 0.00 | 8,97,043.40 | 0.00 |
August, 2020 | 39,006.49 | 0.00 | 0.00 | 3,54,816.00 | 0.00 |
September, 2020 | 14,73,964.00 | 0.00 | 0.00 | 5,14,808.00 | 0.00 |
October, 2020 | 2,37,236.00 | 0.00 | 0.00 | 5,75,816.00 | 0.00 |
November, 2020 | 9,00,661.00 | 0.00 | 0.00 | 9,69,145.00 | 0.00 |
December, 2020 | 13,17,889.00 | 0.00 | 0.00 | 8,91,215.00 | 0.00 |
Januaury, 2021 | 6,26,423.00 | 0.00 | 0.00 | 6,87,585.00 | 0.00 |
February, 2021 | 7,42,391.00 | 0.00 | 0.00 | 11,43,526.00 | 0.00 |
March, 2021 | 26,56,119.00 | 0.00 | 0.00 | 7,41,737.00 | 0.00 |
Total | 91,39,716.49 | 0.00 | 0.00 | 84,55,335.40 | 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 |