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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:-RAJAPURWADI |
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| Opening Balance | 9,24,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,009.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| June, 2020 | 37,702.00 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| July, 2020 | 1,89,855.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| August, 2020 | 25,861.78 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| September, 2020 | 1,93,779.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| October, 2020 | 47,361.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| November, 2020 | 63,754.00 | 0.00 | 0.00 | 1,55,838.70 | 0.00 |
| December, 2020 | 20,035.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| Januaury, 2021 | 25,103.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| February, 2021 | 74,199.81 | 0.00 | 0.00 | 48,622.00 | 0.00 |
| March, 2021 | 4,88,470.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| Total | 11,73,129.59 | 0.00 | 0.00 | 7,83,277.70 | 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 |