eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-DATTAWAD |
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Opening Balance | 1,05,61,418.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,283.00 | 0.00 | 0.00 | 1,57,631.00 | 0.00 |
May, 2020 | 94,877.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
June, 2020 | 1,71,758.00 | 0.00 | 0.00 | 3,56,466.00 | 0.00 |
July, 2020 | 2,47,276.00 | 0.00 | 0.00 | 3,55,468.00 | 0.00 |
August, 2020 | 24,90,946.00 | 0.00 | 0.00 | 5,07,684.00 | 0.00 |
September, 2020 | 17,79,861.00 | 0.00 | 0.00 | 6,90,248.00 | 0.00 |
October, 2020 | 2,11,699.00 | 0.00 | 0.00 | 11,85,626.00 | 0.00 |
November, 2020 | 2,84,562.00 | 0.00 | 0.00 | 41,39,767.00 | 0.00 |
December, 2020 | 1,02,70,410.68 | 0.00 | 0.00 | 1,18,53,174.00 | 0.00 |
Januaury, 2021 | 1,48,727.00 | 0.00 | 0.00 | 5,04,683.00 | 0.00 |
February, 2021 | 2,79,048.00 | 0.00 | 0.00 | 3,28,633.00 | 0.00 |
March, 2021 | 43,96,441.00 | 0.00 | 0.00 | 14,33,168.00 | 0.00 |
Total | 2,04,31,888.68 | 0.00 | 0.00 | 2,16,91,889.00 | 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 |