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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:-SHIRATI |
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| Opening Balance | 66,91,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,547.00 | 0.00 | 0.00 | 87,403.00 | 0.00 |
| May, 2020 | 83,412.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| June, 2020 | 6,47,385.00 | 0.00 | 0.00 | 3,32,303.00 | 0.00 |
| July, 2020 | 11,66,420.00 | 0.00 | 0.00 | 2,95,627.00 | 0.00 |
| August, 2020 | 2,45,555.00 | 0.00 | 0.00 | 43,87,444.00 | 0.00 |
| September, 2020 | 11,06,325.00 | 0.00 | 0.00 | 3,79,130.00 | 0.00 |
| October, 2020 | 1,52,696.00 | 0.00 | 0.00 | 2,78,457.00 | 0.00 |
| November, 2020 | 2,62,984.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| December, 2020 | 3,69,712.00 | 0.00 | 0.00 | 1,21,702.00 | 0.00 |
| Januaury, 2021 | 1,26,443.00 | 0.00 | 0.00 | 6,33,876.00 | 0.00 |
| February, 2021 | 1,28,540.00 | 0.00 | 0.00 | 1,43,831.50 | 0.00 |
| March, 2021 | 14,61,575.00 | 0.00 | 0.00 | 3,58,757.00 | 0.00 |
| Total | 57,99,594.00 | 0.00 | 0.00 | 75,96,904.50 | 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 |