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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:-BANDIWADE |
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| Opening Balance | 10,90,360.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,368.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| June, 2020 | 6,121.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| July, 2020 | 4,112.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 3,43,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,097.00 | 0.00 |
| October, 2020 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,580.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,385.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 3,52,269.00 | 0.00 | 0.00 | 4,48,323.36 | 0.00 |
| Total | 8,59,260.06 | 0.00 | 0.00 | 7,53,870.36 | 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 |