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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:-SHIVNAKWADI |
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| Opening Balance | 32,49,191.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,813.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
| May, 2020 | 92,959.00 | 0.00 | 0.00 | 4,88,066.00 | 0.00 |
| June, 2020 | 1,43,824.00 | 0.00 | 0.00 | 2,79,708.00 | 0.00 |
| July, 2020 | 15,59,496.00 | 0.00 | 0.00 | 5,50,879.00 | 0.00 |
| August, 2020 | 3,742.85 | 0.00 | 0.00 | 1,72,851.00 | 0.00 |
| September, 2020 | 12,44,999.00 | 0.00 | 0.00 | 6,30,901.80 | 0.00 |
| October, 2020 | 70,670.00 | 0.00 | 0.00 | 3,53,370.80 | 0.00 |
| November, 2020 | 1,90,957.39 | 0.00 | 0.00 | 6,04,381.00 | 0.00 |
| December, 2020 | 6,65,662.00 | 0.00 | 0.00 | 4,93,965.00 | 0.00 |
| Januaury, 2021 | 62,222.00 | 0.00 | 0.00 | 3,41,622.40 | 0.00 |
| February, 2021 | 2,92,068.69 | 0.00 | 0.00 | 4,63,151.00 | 0.00 |
| March, 2021 | 17,86,914.00 | 0.00 | 0.00 | 16,57,116.80 | 0.00 |
| Total | 61,18,327.93 | 0.00 | 0.00 | 62,29,228.80 | 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 |