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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:-CHAVHANWADI |
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| Opening Balance | 6,43,094.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2020 | 6,611.00 | 0.00 | 0.00 | 82,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| July, 2020 | 1,60,659.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| August, 2020 | 30,801.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| September, 2020 | 1,91,869.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| October, 2020 | 6,623.00 | 0.00 | 0.00 | 5,005.90 | 0.00 |
| November, 2020 | 67,118.00 | 0.00 | 0.00 | 1,08,948.50 | 0.00 |
| December, 2020 | 6,948.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Januaury, 2021 | 11,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,979.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 2,70,357.00 | 0.00 | 0.00 | 3,14,827.95 | 0.00 |
| Total | 8,42,230.00 | 0.00 | 0.00 | 9,60,936.35 | 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 |