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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:-BAHIREWADI |
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| Opening Balance | 85,30,482.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,113.00 | 0.00 | 0.00 | 1,29,216.00 | 0.00 |
| May, 2020 | 3,49,000.00 | 0.00 | 0.00 | 22,45,475.00 | 0.00 |
| June, 2020 | 89,808.00 | 0.00 | 0.00 | 4,08,939.00 | 0.00 |
| July, 2020 | 1,16,292.00 | 0.00 | 0.00 | 3,51,804.00 | 0.00 |
| August, 2020 | 9,15,845.00 | 0.00 | 0.00 | 18,40,380.60 | 0.00 |
| September, 2020 | 8,80,318.00 | 0.00 | 0.00 | 36,914.00 | 0.00 |
| October, 2020 | 1,52,912.00 | 0.00 | 0.00 | 11,10,980.00 | 0.00 |
| November, 2020 | 1,06,719.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| December, 2020 | 2,60,664.00 | 0.00 | 0.00 | 2,59,621.00 | 0.00 |
| Januaury, 2021 | 2,30,690.00 | 0.00 | 0.00 | 3,02,938.40 | 0.00 |
| February, 2021 | 1,34,925.00 | 0.00 | 0.00 | 1,85,851.00 | 0.00 |
| March, 2021 | 21,12,044.00 | 0.00 | 0.00 | 17,88,754.00 | 0.00 |
| Total | 54,25,330.00 | 0.00 | 0.00 | 88,01,156.00 | 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 |