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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:-DIGAVADE |
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| Opening Balance | 9,89,920.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,226.00 | 0.00 |
| May, 2020 | 4,59,321.00 | 0.00 | 0.00 | 3,58,175.00 | 0.00 |
| June, 2020 | 1,05,542.00 | 0.00 | 0.00 | 2,29,325.40 | 0.00 |
| July, 2020 | 2,53,946.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| August, 2020 | 557.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| September, 2020 | 2,43,171.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| October, 2020 | 20,672.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| November, 2020 | 46,701.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| December, 2020 | 7,39,457.00 | 0.00 | 0.00 | 13,84,505.00 | 0.00 |
| Januaury, 2021 | 38,254.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| February, 2021 | 1,71,428.50 | 0.00 | 0.00 | 13,239.32 | 0.00 |
| March, 2021 | 7,83,823.32 | 0.00 | 0.00 | 3,24,228.00 | 0.00 |
| Total | 28,62,872.82 | 0.00 | 0.00 | 26,18,722.72 | 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 |