|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-ASAGAON |
|||||
| Opening Balance | 9,53,381.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,448.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| May, 2020 | 19,353.00 | 0.00 | 0.00 | 1,32,533.00 | 0.00 |
| June, 2020 | 9,423.00 | 0.00 | 0.00 | 1,10,284.00 | 0.00 |
| July, 2020 | 1,44,189.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| August, 2020 | 10,923.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2020 | 1,43,903.00 | 0.00 | 0.00 | 3,46,136.00 | 0.00 |
| October, 2020 | 31,470.00 | 0.00 | 0.00 | 73,812.10 | 0.00 |
| November, 2020 | 26,664.00 | 0.00 | 0.00 | 81,911.72 | 0.00 |
| December, 2020 | 1,290.00 | 0.00 | 0.00 | 58,596.72 | 0.00 |
| Januaury, 2021 | 7,036.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| February, 2021 | 2,41,769.00 | 0.00 | 0.00 | 40,643.00 | 0.00 |
| March, 2021 | 5,25,687.00 | 0.00 | 0.00 | 5,36,266.80 | 0.00 |
| Total | 11,64,155.00 | 0.00 | 0.00 | 15,06,238.34 | 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 |