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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:-BADEWADI |
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| Opening Balance | 5,37,650.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,209.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| June, 2020 | 4,820.00 | 0.00 | 0.00 | 2,31,476.00 | 0.00 |
| July, 2020 | 171.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 1,31,127.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| September, 2020 | 1,28,802.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,399.00 | 0.00 | 0.00 | 3,841.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 2,367.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| Januaury, 2021 | 9,597.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| March, 2021 | 2,18,435.00 | 0.00 | 0.00 | 1,08,681.80 | 0.00 |
| Total | 5,84,927.00 | 0.00 | 0.00 | 5,85,054.40 | 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 |