eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-GHALWAD |
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Opening Balance | 14,55,004.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,828.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
May, 2020 | 1,24,793.00 | 0.00 | 0.00 | 9,29,369.60 | 0.00 |
June, 2020 | 36,023.00 | 0.00 | 0.00 | 1,86,161.00 | 0.00 |
July, 2020 | 10,57,818.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
August, 2020 | 68,483.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
September, 2020 | 6,77,565.00 | 0.00 | 0.00 | 1,68,388.00 | 0.00 |
October, 2020 | 41,178.00 | 0.00 | 0.00 | 68,912.40 | 0.00 |
November, 2020 | 95,739.00 | 0.00 | 0.00 | 2,93,489.60 | 0.00 |
December, 2020 | 1,12,515.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
Januaury, 2021 | 1,88,221.00 | 0.00 | 0.00 | 1,45,035.80 | 0.00 |
February, 2021 | 3,14,769.00 | 0.00 | 0.00 | 4,06,393.00 | 0.00 |
March, 2021 | 12,84,130.27 | 0.00 | 0.00 | 7,53,650.80 | 0.00 |
Total | 40,58,062.27 | 0.00 | 0.00 | 35,14,865.20 | 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 |