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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:-SHIRADHON |
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| Opening Balance | 1,21,67,342.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,10,833.00 | 0.00 | 0.00 | 19,64,039.00 | 0.00 |
| May, 2020 | 1,22,016.00 | 0.00 | 0.00 | 6,24,069.00 | 0.00 |
| June, 2020 | 1,63,178.00 | 0.00 | 0.00 | 9,55,034.00 | 0.00 |
| July, 2020 | 19,18,431.00 | 0.00 | 0.00 | 24,27,988.80 | 0.00 |
| August, 2020 | 17,41,273.00 | 0.00 | 0.00 | 8,90,283.00 | 0.00 |
| September, 2020 | 17,35,132.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| October, 2020 | 2,56,925.00 | 0.00 | 0.00 | 1,76,867.00 | 0.00 |
| November, 2020 | 5,24,262.00 | 0.00 | 0.00 | 4,44,755.00 | 0.00 |
| December, 2020 | 4,99,715.00 | 0.00 | 0.00 | 5,25,709.00 | 0.00 |
| Januaury, 2021 | 2,86,066.00 | 0.00 | 0.00 | 3,62,635.80 | 0.00 |
| February, 2021 | 1,21,106.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| March, 2021 | 25,12,365.00 | 0.00 | 0.00 | 6,68,514.00 | 0.00 |
| Total | 1,42,91,302.00 | 0.00 | 0.00 | 92,45,898.60 | 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 |