eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-JAMBHALI |
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Opening Balance | 31,09,329.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,83,699.00 | 0.00 | 0.00 | 3,53,681.00 | 0.00 |
May, 2020 | 8,984.00 | 0.00 | 0.00 | 6,45,121.00 | 0.00 |
June, 2020 | 11,69,916.00 | 0.00 | 0.00 | 14,63,409.00 | 0.00 |
July, 2020 | 2,94,411.00 | 0.00 | 0.00 | 3,67,491.00 | 0.00 |
August, 2020 | 9,33,434.00 | 0.00 | 0.00 | 8,90,958.00 | 0.00 |
September, 2020 | 47,749.00 | 0.00 | 0.00 | 87,579.00 | 0.00 |
October, 2020 | 9,61,568.00 | 0.00 | 0.00 | 3,33,174.00 | 0.00 |
November, 2020 | 6,19,812.00 | 0.00 | 0.00 | 7,70,259.00 | 0.00 |
December, 2020 | 11,98,992.00 | 0.00 | 0.00 | 13,87,906.00 | 0.00 |
Januaury, 2021 | 1,00,931.00 | 0.00 | 0.00 | 3,37,369.00 | 0.00 |
February, 2021 | 6,11,873.00 | 0.00 | 0.00 | 7,75,146.00 | 0.00 |
March, 2021 | 11,97,740.00 | 0.00 | 0.00 | 6,85,807.00 | 0.00 |
Total | 85,29,109.00 | 0.00 | 0.00 | 80,97,900.00 | 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 |