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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:-ASURLE |
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| Opening Balance | 1,21,13,610.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| May, 2020 | 1,45,208.00 | 0.00 | 0.00 | 37,31,356.56 | 0.00 |
| June, 2020 | 72,258.00 | 0.00 | 0.00 | 2,19,518.72 | 0.00 |
| July, 2020 | 12,13,888.00 | 0.00 | 0.00 | 5,31,505.00 | 0.00 |
| August, 2020 | 54,577.00 | 0.00 | 0.00 | 53,429.36 | 0.00 |
| September, 2020 | 5,71,442.00 | 0.00 | 0.00 | 1,84,496.40 | 0.00 |
| October, 2020 | 2,50,692.00 | 0.00 | 0.00 | 19,07,448.50 | 0.00 |
| November, 2020 | 84,279.00 | 0.00 | 0.00 | 59,342.40 | 0.00 |
| December, 2020 | 90,848.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| Januaury, 2021 | 1,69,013.00 | 0.00 | 0.00 | 3,73,277.00 | 0.00 |
| February, 2021 | 21,36,051.00 | 0.00 | 0.00 | 20,90,243.36 | 0.00 |
| March, 2021 | 12,71,737.00 | 0.00 | 0.00 | 40,23,818.96 | 0.00 |
| Total | 60,60,193.00 | 0.00 | 0.00 | 1,33,22,967.26 | 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 |