eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-DHARANGUTTI |
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Opening Balance | 80,93,802.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,940.00 | 0.00 | 0.00 | 5,76,717.80 | 0.00 |
May, 2020 | 6,00,385.00 | 0.00 | 0.00 | 7,16,751.00 | 0.00 |
June, 2020 | 1,42,726.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
July, 2020 | 5,32,197.00 | 0.00 | 0.00 | 2,87,704.00 | 0.00 |
August, 2020 | 13,82,150.50 | 0.00 | 0.00 | 24,69,672.90 | 0.00 |
September, 2020 | 17,19,738.00 | 0.00 | 0.00 | 11,56,139.00 | 0.00 |
October, 2020 | 4,63,139.00 | 0.00 | 0.00 | 7,97,319.00 | 0.00 |
November, 2020 | 6,35,861.00 | 0.00 | 0.00 | 3,75,831.00 | 0.00 |
December, 2020 | 5,07,865.00 | 0.00 | 0.00 | 2,90,138.00 | 0.00 |
Januaury, 2021 | 18,34,365.00 | 11,97,637.00 | 0.00 | 8,62,871.04 | 0.00 |
February, 2021 | 12,39,191.00 | 0.00 | 0.00 | 8,45,589.00 | 0.00 |
March, 2021 | 37,45,012.00 | 0.00 | 0.00 | 25,19,373.04 | 0.00 |
Total | 1,31,64,569.50 | 11,97,637.00 | 0.00 | 1,11,84,765.78 | 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 |