eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-GHOSARWAD |
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Opening Balance | 69,03,137.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,726.00 | 0.00 | 0.00 | 2,98,918.00 | 0.00 |
May, 2020 | 1,02,276.00 | 0.00 | 0.00 | 2,06,653.00 | 0.00 |
June, 2020 | 2,24,755.00 | 0.00 | 0.00 | 13,24,776.00 | 0.00 |
July, 2020 | 2,87,435.00 | 0.00 | 0.00 | 2,37,466.00 | 0.00 |
August, 2020 | 12,47,483.00 | 0.00 | 0.00 | 13,90,067.00 | 0.00 |
September, 2020 | 17,84,257.00 | 0.00 | 0.00 | 5,49,958.00 | 0.00 |
October, 2020 | 1,11,711.00 | 0.00 | 0.00 | 5,85,581.00 | 0.00 |
November, 2020 | 2,93,856.00 | 0.00 | 0.00 | 4,73,943.00 | 0.00 |
December, 2020 | 2,36,824.00 | 0.00 | 0.00 | 1,36,251.00 | 0.00 |
Januaury, 2021 | 4,23,280.00 | 0.00 | 0.00 | 4,95,378.00 | 0.00 |
February, 2021 | 1,43,663.00 | 0.00 | 0.00 | 4,41,348.00 | 0.00 |
March, 2021 | 19,26,544.00 | 0.00 | 0.00 | 7,15,869.50 | 0.00 |
Total | 68,95,810.00 | 0.00 | 0.00 | 68,56,208.50 | 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 |