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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:-TAKAWADE |
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| Opening Balance | 74,77,169.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,544.00 | 0.00 | 0.00 | 5,64,185.00 | 0.00 |
| May, 2020 | 1,01,285.00 | 0.00 | 0.00 | 5,75,740.00 | 0.00 |
| June, 2020 | 70,78,809.00 | 0.00 | 0.00 | 10,09,180.00 | 0.00 |
| July, 2020 | 63,36,888.00 | 0.00 | 0.00 | 1,30,55,822.00 | 0.00 |
| August, 2020 | 14,80,725.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| September, 2020 | 18,31,188.00 | 0.00 | 0.00 | 13,17,530.00 | 0.00 |
| October, 2020 | 6,19,895.00 | 0.00 | 0.00 | 15,53,149.00 | 0.00 |
| November, 2020 | 5,29,756.00 | 0.00 | 0.00 | 8,02,941.65 | 0.00 |
| December, 2020 | 1,57,689.00 | 0.00 | 0.00 | 5,34,255.00 | 0.00 |
| Januaury, 2021 | 3,07,453.00 | 0.00 | 0.00 | 5,55,124.00 | 0.00 |
| February, 2021 | 2,91,857.00 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
| March, 2021 | 22,02,922.00 | 0.00 | 0.00 | 10,53,559.80 | 0.00 |
| Total | 2,10,28,011.00 | 0.00 | 0.00 | 2,13,77,096.45 | 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 |