eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-HAROLI |
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Opening Balance | 17,61,455.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,404.00 | 0.00 | 0.00 | 56,635.45 | 0.00 |
May, 2020 | 27,321.00 | 0.00 | 0.00 | 3,36,077.00 | 0.00 |
June, 2020 | 7,37,781.00 | 0.00 | 0.00 | 8,50,443.00 | 0.00 |
July, 2020 | 5,690.00 | 0.00 | 0.00 | 37,174.00 | 0.00 |
August, 2020 | 5,54,719.00 | 0.00 | 0.00 | 4,48,775.78 | 0.00 |
September, 2020 | 2,28,487.00 | 0.00 | 0.00 | 4,46,652.00 | 0.00 |
October, 2020 | 2,07,764.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
November, 2020 | 9,35,279.00 | 0.00 | 0.00 | 4,21,749.60 | 0.00 |
December, 2020 | 34,605.00 | 0.00 | 0.00 | 3,08,983.00 | 0.00 |
Januaury, 2021 | 40,026.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
February, 2021 | 22,531.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
March, 2021 | 7,99,862.00 | 0.00 | 0.00 | 12,59,435.80 | 0.00 |
Total | 36,02,469.00 | 0.00 | 0.00 | 43,45,276.63 | 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 |