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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:-ARALE |
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| Opening Balance | 23,66,734.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,359.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| May, 2020 | 85,922.00 | 0.00 | 0.00 | 2,43,410.00 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| July, 2020 | 16,670.00 | 0.00 | 0.00 | 2,05,905.00 | 0.00 |
| August, 2020 | 6,46,756.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| September, 2020 | 6,96,265.00 | 0.00 | 0.00 | 4,627.16 | 0.00 |
| October, 2020 | 39,337.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| November, 2020 | 3,36,498.46 | 0.00 | 0.00 | 4,55,945.88 | 0.00 |
| December, 2020 | 2,27,720.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| Januaury, 2021 | 1,15,071.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
| February, 2021 | 1,58,120.00 | 0.00 | 0.00 | 2,07,474.00 | 0.00 |
| March, 2021 | 5,02,522.00 | 0.00 | 0.00 | 5,33,753.49 | 0.00 |
| Total | 28,63,990.46 | 0.00 | 0.00 | 22,42,495.53 | 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 |