eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-SHIRADWAD |
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Opening Balance | 50,20,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,645.00 | 0.00 | 0.00 | 1,72,553.00 | 0.00 |
May, 2020 | 1,04,400.00 | 0.00 | 0.00 | 4,70,332.00 | 0.00 |
June, 2020 | 79,172.00 | 0.00 | 0.00 | 7,55,339.00 | 0.00 |
July, 2020 | 11,03,308.00 | 0.00 | 0.00 | 16,25,653.00 | 0.00 |
August, 2020 | 41,510.99 | 0.00 | 0.00 | 33,690.00 | 0.00 |
September, 2020 | 11,68,453.00 | 0.00 | 0.00 | 2,32,622.00 | 0.00 |
October, 2020 | 87,112.00 | 0.00 | 0.00 | 1,84,201.00 | 0.00 |
November, 2020 | 1,95,425.68 | 0.00 | 0.00 | 2,22,892.00 | 0.00 |
December, 2020 | 2,49,121.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
Januaury, 2021 | 9,785.00 | 0.00 | 0.00 | 1,47,080.80 | 0.00 |
February, 2021 | 71,683.32 | 0.00 | 0.00 | 84,141.00 | 0.00 |
March, 2021 | 12,39,080.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
Total | 43,89,695.99 | 0.00 | 0.00 | 42,38,506.80 | 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 |