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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:-GHARPAN |
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| Opening Balance | 7,81,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,920.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| May, 2020 | 10,22,200.00 | 0.00 | 0.00 | 9,63,000.00 | 0.00 |
| June, 2020 | 45,529.00 | 0.00 | 0.00 | 5,56,457.00 | 0.00 |
| July, 2020 | 3,30,703.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| August, 2020 | 1,33,855.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
| September, 2020 | 6,27,108.00 | 3,09,372.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,926.00 | 0.00 | 0.00 | 73,367.00 | 0.00 |
| November, 2020 | 57,930.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| December, 2020 | 98,680.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| Januaury, 2021 | 1,04,287.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| February, 2021 | 1,75,275.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
| March, 2021 | 5,85,305.00 | 2,920.00 | 0.00 | 3,15,353.00 | 0.00 |
| Total | 32,24,718.00 | 3,12,292.00 | 0.00 | 27,71,655.70 | 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 |