eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-TAKALIWADI |
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Opening Balance | 39,33,632.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,401.00 | 0.00 | 0.00 | 2,66,764.00 | 0.00 |
May, 2020 | 54,995.00 | 0.00 | 0.00 | 3,77,501.60 | 0.00 |
June, 2020 | 57,429.00 | 0.00 | 0.00 | 4,17,169.00 | 0.00 |
July, 2020 | 1,11,334.00 | 0.00 | 0.00 | 3,96,163.90 | 0.00 |
August, 2020 | 20,37,388.00 | 0.00 | 0.00 | 6,79,554.40 | 0.00 |
September, 2020 | 7,53,579.00 | 0.00 | 0.00 | 6,50,017.70 | 0.00 |
October, 2020 | 3,02,354.00 | 0.00 | 0.00 | 9,40,380.90 | 0.00 |
November, 2020 | 3,39,282.00 | 0.00 | 0.00 | 8,41,625.60 | 0.00 |
December, 2020 | 4,21,077.00 | 0.00 | 0.00 | 99,662.10 | 0.00 |
Januaury, 2021 | 52,280.00 | 0.00 | 0.00 | 4,04,855.60 | 0.00 |
February, 2021 | 60,271.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
March, 2021 | 46,59,173.00 | 0.00 | 0.00 | 41,67,316.80 | 0.00 |
Total | 89,02,563.00 | 0.00 | 0.00 | 93,34,151.60 | 0.00 |
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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 |