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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:-SAMBHAJIPUR |
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| Opening Balance | 35,00,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,672.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| May, 2020 | 86,690.00 | 0.00 | 0.00 | 3,11,964.00 | 0.00 |
| June, 2020 | 55,060.00 | 0.00 | 0.00 | 2,45,878.00 | 0.00 |
| July, 2020 | 4,27,582.00 | 0.00 | 0.00 | 9,56,570.00 | 0.00 |
| August, 2020 | 11,68,541.00 | 0.00 | 0.00 | 3,76,685.00 | 0.00 |
| September, 2020 | 16,25,855.00 | 0.00 | 0.00 | 6,24,268.00 | 0.00 |
| October, 2020 | 5,23,876.00 | 0.00 | 0.00 | 4,92,554.00 | 0.00 |
| November, 2020 | 5,44,774.00 | 0.00 | 0.00 | 13,61,609.00 | 0.00 |
| December, 2020 | 2,72,954.00 | 0.00 | 0.00 | 3,08,570.00 | 0.00 |
| Januaury, 2021 | 2,78,050.00 | 0.00 | 0.00 | 3,25,606.00 | 0.00 |
| February, 2021 | 3,43,869.00 | 0.00 | 0.00 | 2,46,688.00 | 0.00 |
| March, 2021 | 28,86,019.00 | 0.00 | 0.00 | 19,10,718.00 | 0.00 |
| Total | 82,77,942.00 | 0.00 | 0.00 | 74,05,287.00 | 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 |