eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-TERWAD |
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Opening Balance | 1,03,54,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,000.00 | 0.00 | 0.00 | 73,192.00 | 0.00 |
May, 2020 | 25,686.00 | 0.00 | 0.00 | 3,69,355.00 | 0.00 |
June, 2020 | 16,41,638.00 | 0.00 | 0.00 | 15,77,700.00 | 0.00 |
July, 2020 | 12,24,064.00 | 0.00 | 0.00 | 21,08,467.00 | 0.00 |
August, 2020 | 1,08,653.79 | 0.00 | 0.00 | 6,76,462.00 | 0.00 |
September, 2020 | 11,88,690.00 | 0.00 | 0.00 | 2,74,891.00 | 0.00 |
October, 2020 | 2,03,204.00 | 0.00 | 0.00 | 19,98,813.00 | 0.00 |
November, 2020 | 1,86,594.23 | 0.00 | 0.00 | 3,98,644.00 | 0.00 |
December, 2020 | 3,38,520.00 | 0.00 | 0.00 | 3,23,070.00 | 0.00 |
Januaury, 2021 | 1,22,831.00 | 0.00 | 0.00 | 3,82,875.00 | 0.00 |
February, 2021 | 2,55,781.00 | 0.00 | 0.00 | 9,48,953.00 | 0.00 |
March, 2021 | 17,65,446.00 | 0.00 | 0.00 | 7,69,824.00 | 0.00 |
Total | 71,00,108.02 | 0.00 | 0.00 | 99,02,246.00 | 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 |