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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:-AVALI |
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| Opening Balance | 11,59,164.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,954.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| May, 2020 | 94,761.00 | 0.00 | 0.00 | 2,80,002.00 | 0.00 |
| June, 2020 | 30,661.00 | 0.00 | 0.00 | 7,66,724.00 | 0.00 |
| July, 2020 | 1,40,486.00 | 0.00 | 0.00 | 2,07,645.00 | 0.00 |
| August, 2020 | 3,83,769.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
| September, 2020 | 3,68,170.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,07,965.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| November, 2020 | 22,805.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| December, 2020 | 1,02,641.00 | 0.00 | 0.00 | 64,130.00 | 0.00 |
| Januaury, 2021 | 83,815.54 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| February, 2021 | 79,990.00 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| March, 2021 | 6,31,256.00 | 0.00 | 0.00 | 2,17,498.00 | 0.00 |
| Total | 20,68,273.54 | 0.00 | 0.00 | 20,38,740.00 | 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 |