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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:-DEVTHANE |
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| Opening Balance | 6,67,203.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,089.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| July, 2020 | 2,26,658.00 | 0.00 | 0.00 | 1,96,694.00 | 0.00 |
| August, 2020 | 30.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| September, 2020 | 2,20,592.00 | 0.00 | 0.00 | 2,02,360.00 | 0.00 |
| October, 2020 | 5,965.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
| November, 2020 | 15,170.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2021 | 3,439.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| February, 2021 | 1,17,745.00 | 0.00 | 0.00 | 1,83,153.24 | 0.00 |
| March, 2021 | 3,80,958.00 | 0.00 | 0.00 | 3,07,506.50 | 0.00 |
| Total | 10,00,146.00 | 0.00 | 0.00 | 10,18,901.74 | 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 |