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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:-BORPADALE |
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| Opening Balance | 20,05,608.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| May, 2020 | 40,963.00 | 0.00 | 0.00 | 2,25,150.95 | 0.00 |
| June, 2020 | 74,541.00 | 0.00 | 0.00 | 2,22,727.00 | 0.00 |
| July, 2020 | 1,43,421.00 | 0.00 | 0.00 | 5,40,192.00 | 0.00 |
| August, 2020 | 12,85,177.00 | 0.00 | 0.00 | 11,77,329.61 | 0.00 |
| September, 2020 | 5,53,721.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| October, 2020 | 73,512.00 | 0.00 | 0.00 | 67,406.83 | 0.00 |
| November, 2020 | 1,49,876.00 | 0.00 | 0.00 | 1,41,291.00 | 0.00 |
| December, 2020 | 44,537.00 | 0.00 | 0.00 | 56,638.70 | 0.00 |
| Januaury, 2021 | 2,23,848.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| February, 2021 | 1,92,185.00 | 0.00 | 0.00 | 5,53,401.55 | 0.00 |
| March, 2021 | 13,30,111.00 | 0.00 | 0.00 | 6,62,612.40 | 0.00 |
| Total | 41,11,892.00 | 0.00 | 0.00 | 39,83,575.04 | 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 |