eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 18,50,989.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,994.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
May, 2020 | 37,077.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
June, 2020 | 9,53,612.00 | 0.00 | 0.00 | 3,90,785.00 | 0.00 |
July, 2020 | 7,69,943.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
August, 2020 | 25,500.00 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
September, 2020 | 7,52,328.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
October, 2020 | 72,275.00 | 0.00 | 0.00 | 2,41,909.00 | 0.00 |
November, 2020 | 1,55,536.53 | 0.00 | 0.00 | 5,51,431.00 | 0.00 |
December, 2020 | 1,27,031.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
Januaury, 2021 | 2,07,330.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
February, 2021 | 1,36,329.48 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
March, 2021 | 13,90,104.00 | 0.00 | 0.00 | 4,69,298.00 | 0.00 |
Total | 46,40,060.01 | 0.00 | 0.00 | 29,79,314.00 | 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 |