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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:-UMALWAD |
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| Opening Balance | 49,31,348.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,791.00 | 0.00 | 0.00 | 9,02,163.00 | 0.00 |
| May, 2020 | 48,942.00 | 0.00 | 0.00 | 10,56,420.00 | 0.00 |
| June, 2020 | 86,946.00 | 0.00 | 0.00 | 5,38,330.00 | 0.00 |
| July, 2020 | 50,738.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| August, 2020 | 8,81,852.00 | 0.00 | 0.00 | 3,86,023.00 | 0.00 |
| September, 2020 | 8,73,617.00 | 0.00 | 0.00 | 5,69,025.00 | 0.00 |
| October, 2020 | 1,12,035.00 | 0.00 | 0.00 | 4,29,721.00 | 0.00 |
| November, 2020 | 1,22,124.00 | 0.00 | 0.00 | 1,45,967.00 | 0.00 |
| December, 2020 | 51,915.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| Januaury, 2021 | 43,607.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| February, 2021 | 1,94,321.00 | 0.00 | 0.00 | 7,99,253.00 | 0.00 |
| March, 2021 | 14,16,815.00 | 0.00 | 0.00 | 11,63,829.95 | 0.00 |
| Total | 40,20,703.00 | 0.00 | 0.00 | 61,75,764.95 | 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 |