eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-HASUR |
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Opening Balance | 19,20,231.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,948.00 | 0.00 |
May, 2020 | 47,767.00 | 0.00 | 0.00 | 2,53,956.00 | 0.00 |
June, 2020 | 1,80,864.00 | 0.00 | 0.00 | 10,86,711.04 | 0.00 |
July, 2020 | 5,71,616.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
August, 2020 | 1,10,861.35 | 0.00 | 0.00 | 6,87,183.80 | 0.00 |
September, 2020 | 4,46,621.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
October, 2020 | 1,10,849.00 | 0.00 | 0.00 | 1,44,372.26 | 0.00 |
November, 2020 | 1,19,197.92 | 0.00 | 0.00 | 1,11,347.70 | 0.00 |
December, 2020 | 1,46,460.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
Januaury, 2021 | 33,680.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
February, 2021 | 9,519.26 | 0.00 | 0.00 | 1,626.00 | 0.00 |
March, 2021 | 7,91,126.00 | 0.00 | 0.00 | 1,69,413.00 | 0.00 |
Total | 25,68,561.53 | 0.00 | 0.00 | 30,01,276.80 | 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 |