eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR |
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Opening Balance | 222,15,52,313.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100,97,20,392.00 | 0.00 | 0.00 | 81,34,28,471.00 | 0.00 |
May, 2020 | 77,24,61,383.00 | 0.00 | 0.00 | 47,67,04,152.00 | 0.00 |
June, 2020 | 96,87,34,212.00 | 0.00 | 0.00 | 91,10,32,845.00 | 0.00 |
July, 2020 | 68,36,80,232.00 | 0.00 | 0.00 | 100,26,01,047.00 | 0.00 |
August, 2020 | 98,69,05,898.00 | 0.00 | 0.00 | 84,43,63,802.00 | 0.00 |
September, 2020 | 191,47,46,677.00 | 0.00 | 0.00 | 4,26,24,150.00 | 0.00 |
October, 2020 | 199,36,27,266.00 | 0.00 | 0.00 | 99,38,79,609.00 | 0.00 |
November, 2020 | 91,51,64,616.00 | 0.00 | 0.00 | 90,09,27,074.00 | 0.00 |
December, 2020 | 78,77,85,564.00 | 0.00 | 0.00 | 3,61,62,917.00 | 0.00 |
Januaury, 2021 | 79,61,18,016.00 | 0.00 | 0.00 | 177,03,39,766.00 | 0.00 |
February, 2021 | 174,60,44,855.00 | 0.00 | 0.00 | 77,42,78,955.00 | 0.00 |
March, 2021 | 437,08,60,111.30 | 0.00 | 0.00 | 331,64,63,108.00 | 0.00 |
Total | 1,694,58,49,222.30 | 0.00 | 0.00 | 1,188,28,05,896.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |