|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-APATI |
|||||
| Opening Balance | 3,92,657.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,125.00 | 0.00 | 0.00 | 10,134.00 | 0.00 |
| May, 2020 | 16,426.65 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 29,583.00 | 0.00 | 0.00 | 1,19,423.70 | 0.00 |
| July, 2020 | 1,421.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| August, 2020 | 1,82,764.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
| September, 2020 | 1,86,632.00 | 0.00 | 0.00 | 76,724.65 | 0.00 |
| October, 2020 | 29,221.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2020 | 9,800.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| December, 2020 | 91,741.00 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| Januaury, 2021 | 21,007.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| February, 2021 | 69,696.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| March, 2021 | 6,14,347.00 | 0.00 | 0.00 | 3,70,495.55 | 0.00 |
| Total | 12,54,763.65 | 0.00 | 0.00 | 7,84,824.60 | 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 |