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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:-PANHALA,Village Panchayat & Equivalent:-ALAVE |
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| Opening Balance | 30,94,065.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| May, 2020 | 23,512.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| June, 2020 | 1,59,296.00 | 0.00 | 0.00 | 3,85,234.22 | 0.00 |
| July, 2020 | 2,70,921.00 | 0.00 | 0.00 | 16,812.00 | 0.00 |
| August, 2020 | 62,131.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
| September, 2020 | 4,26,979.00 | 0.00 | 0.00 | 3,30,156.00 | 0.00 |
| October, 2020 | 10,100.00 | 0.00 | 0.00 | 3,23,726.00 | 0.00 |
| November, 2020 | 21,538.00 | 0.00 | 0.00 | 10,28,974.00 | 0.00 |
| December, 2020 | 1,18,775.40 | 0.00 | 0.00 | 8,44,157.00 | 0.00 |
| Januaury, 2021 | 90,457.00 | 0.00 | 0.00 | 2,13,626.00 | 0.00 |
| February, 2021 | 1,10,619.00 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
| March, 2021 | 7,40,471.00 | 0.00 | 0.00 | 2,43,339.36 | 0.00 |
| Total | 20,34,799.40 | 0.00 | 0.00 | 37,23,756.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |