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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:-TAMDALAGE |
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| Opening Balance | 13,97,465.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,410.00 | 0.00 |
| May, 2020 | 9,926.00 | 0.00 | 0.00 | 3,89,132.00 | 0.00 |
| June, 2020 | 75,893.00 | 0.00 | 0.00 | 1,78,332.00 | 0.00 |
| July, 2020 | 5,07,382.00 | 0.00 | 0.00 | 3,40,949.00 | 0.00 |
| August, 2020 | 28,669.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| September, 2020 | 4,13,784.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| October, 2020 | 58,031.00 | 0.00 | 0.00 | 81,096.51 | 0.00 |
| November, 2020 | 1,27,786.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| December, 2020 | 88,338.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| Januaury, 2021 | 87,674.00 | 0.00 | 0.00 | 93,954.00 | 0.00 |
| February, 2021 | 2,60,512.00 | 0.00 | 0.00 | 2,65,448.00 | 0.00 |
| March, 2021 | 5,94,554.00 | 0.00 | 0.00 | 1,91,915.00 | 0.00 |
| Total | 22,52,549.00 | 0.00 | 0.00 | 23,76,922.51 | 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 |