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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:-UDAGAON |
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| Opening Balance | 1,56,46,426.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,250.00 | 0.00 | 0.00 | 3,15,457.00 | 0.00 |
| May, 2020 | 1,05,455.00 | 0.00 | 0.00 | 11,16,642.00 | 0.00 |
| June, 2020 | 3,16,893.00 | 0.00 | 0.00 | 19,48,306.00 | 0.00 |
| July, 2020 | 1,98,356.00 | 0.00 | 0.00 | 8,83,312.00 | 0.00 |
| August, 2020 | 62,20,849.00 | 0.00 | 0.00 | 46,97,007.00 | 0.00 |
| September, 2020 | 5,22,483.00 | 0.00 | 0.00 | 10,29,558.43 | 0.00 |
| October, 2020 | 10,44,757.00 | 0.00 | 0.00 | 19,82,978.00 | 0.00 |
| November, 2020 | 8,60,926.00 | 0.00 | 0.00 | 20,45,018.00 | 0.00 |
| December, 2020 | 38,94,487.00 | 0.00 | 0.00 | 20,51,886.80 | 0.00 |
| Januaury, 2021 | 7,61,471.00 | 0.00 | 0.00 | 26,01,398.40 | 0.00 |
| February, 2021 | 30,39,238.00 | 0.00 | 0.00 | 27,75,029.80 | 0.00 |
| March, 2021 | 36,94,284.17 | 0.00 | 0.00 | 37,43,091.80 | 0.00 |
| Total | 2,07,05,449.17 | 0.00 | 0.00 | 2,51,89,685.23 | 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 |