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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KANWAD |
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| Opening Balance | 55,21,156.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,738.00 | 0.00 | 0.00 | 3,83,302.00 | 0.00 |
| May, 2020 | 9,142.00 | 0.00 | 0.00 | 17,267.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| July, 2020 | 58,160.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| August, 2020 | 5,50,248.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| September, 2020 | 5,55,717.00 | 0.00 | 0.00 | 79,034.00 | 0.00 |
| October, 2020 | 85,728.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| November, 2020 | 17,029.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| December, 2020 | 61,668.00 | 0.00 | 0.00 | 1,92,775.00 | 0.00 |
| Januaury, 2021 | 48,344.65 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| February, 2021 | 1,14,357.00 | 0.00 | 0.00 | 92,915.00 | 0.00 |
| March, 2021 | 12,33,999.35 | 0.00 | 0.00 | 16,13,574.35 | 0.00 |
| Total | 27,93,131.00 | 0.00 | 0.00 | 28,04,158.35 | 0.00 |
| Back | |||||
| 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 |