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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:-AMBARDE |
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| Opening Balance | 5,04,888.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,817.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2020 | 29,163.00 | 0.00 | 0.00 | 63,726.00 | 0.00 |
| June, 2020 | 48,385.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| July, 2020 | 1,35,269.00 | 0.00 | 0.00 | 1,71,617.00 | 0.00 |
| August, 2020 | 32,066.54 | 0.00 | 0.00 | 2,04,309.00 | 0.00 |
| September, 2020 | 1,18,740.00 | 0.00 | 0.00 | 16,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,780.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| Januaury, 2021 | 8,997.00 | 0.00 | 0.00 | 54.50 | 0.00 |
| February, 2021 | 1,657.00 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| March, 2021 | 2,44,759.00 | 0.00 | 0.00 | 30,732.00 | 0.00 |
| Total | 6,50,910.54 | 0.00 | 0.00 | 6,75,616.50 | 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 |