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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:-SHEDSHAL |
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| Opening Balance | 23,06,122.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 140.00 | 0.00 | 0.00 | 1,70,316.00 | 0.00 |
| May, 2020 | 1,23,459.00 | 0.00 | 0.00 | 2,39,887.00 | 0.00 |
| June, 2020 | 25,158.00 | 0.00 | 0.00 | 2,79,090.00 | 0.00 |
| July, 2020 | 9,20,515.00 | 0.00 | 0.00 | 11,28,169.00 | 0.00 |
| August, 2020 | 56,649.00 | 0.00 | 0.00 | 4,39,446.00 | 0.00 |
| September, 2020 | 8,36,990.00 | 0.00 | 0.00 | 1,67,420.00 | 0.00 |
| October, 2020 | 1,07,200.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| November, 2020 | 40,860.00 | 0.00 | 0.00 | 1,02,075.00 | 0.00 |
| December, 2020 | 82,498.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| Januaury, 2021 | 23,111.00 | 0.00 | 0.00 | 1,76,314.00 | 0.00 |
| February, 2021 | 52,727.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| March, 2021 | 1,56,779.00 | 0.00 | 0.00 | 1,44,924.00 | 0.00 |
| Total | 24,26,086.00 | 0.00 | 0.00 | 30,00,307.00 | 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 |