|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-TAKALI |
|||||
| Opening Balance | 26,42,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,604.00 | 0.00 | 0.00 | 4,00,541.00 | 0.00 |
| May, 2020 | 17,553.00 | 0.00 | 0.00 | 5,03,004.00 | 0.00 |
| June, 2020 | 17,15,340.00 | 0.00 | 0.00 | 3,68,093.00 | 0.00 |
| July, 2020 | 11,62,954.00 | 0.00 | 0.00 | 4,57,418.00 | 0.00 |
| August, 2020 | 83,493.00 | 0.00 | 0.00 | 3,26,353.00 | 0.00 |
| September, 2020 | 10,25,299.00 | 0.00 | 0.00 | 2,00,491.00 | 0.00 |
| October, 2020 | 3,74,060.00 | 0.00 | 0.00 | 5,71,003.00 | 0.00 |
| November, 2020 | 11,04,198.00 | 0.00 | 0.00 | 8,30,086.00 | 0.00 |
| December, 2020 | 1,97,436.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| Januaury, 2021 | 1,50,478.00 | 0.00 | 0.00 | 8,47,227.00 | 0.00 |
| February, 2021 | 1,82,464.00 | 0.00 | 0.00 | 1,74,911.00 | 0.00 |
| March, 2021 | 22,30,307.16 | 0.00 | 0.00 | 15,40,605.00 | 0.00 |
| Total | 85,32,186.16 | 0.00 | 0.00 | 64,58,197.00 | 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 |