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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:-YADRAV |
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| Opening Balance | 68,24,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| May, 2020 | 2,82,508.00 | 0.00 | 0.00 | 3,65,595.00 | 0.00 |
| June, 2020 | 1,62,970.00 | 0.00 | 0.00 | 6,11,204.00 | 0.00 |
| July, 2020 | 5,42,997.69 | 0.00 | 0.00 | 10,75,680.09 | 0.00 |
| August, 2020 | 22,04,496.91 | 0.00 | 0.00 | 7,88,868.25 | 0.00 |
| September, 2020 | 32,86,663.00 | 0.00 | 0.00 | 5,14,955.00 | 0.00 |
| October, 2020 | 9,47,985.00 | 0.00 | 0.00 | 9,50,315.00 | 0.00 |
| November, 2020 | 16,52,286.00 | 0.00 | 0.00 | 14,36,467.00 | 0.00 |
| December, 2020 | 16,16,419.00 | 0.00 | 0.00 | 13,43,054.00 | 0.00 |
| Januaury, 2021 | 11,86,686.00 | 0.00 | 0.00 | 45,87,579.00 | 0.00 |
| February, 2021 | 6,53,220.00 | 0.00 | 0.00 | 7,98,397.00 | 0.00 |
| March, 2021 | 59,70,631.00 | 0.00 | 0.00 | 34,20,596.36 | 0.00 |
| Total | 1,85,06,862.60 | 0.00 | 0.00 | 1,59,03,151.70 | 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 |