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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:-GHOTAWADE |
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| Opening Balance | 27,88,636.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 6,393.60 | 0.00 |
| May, 2020 | 13,003.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| June, 2020 | 44,208.00 | 0.00 | 0.00 | 5,55,346.80 | 0.00 |
| July, 2020 | 3,36,816.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2020 | 44,429.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| September, 2020 | 3,38,550.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| October, 2020 | 47,600.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| November, 2020 | 1,07,254.00 | 0.00 | 0.00 | 1,22,292.00 | 0.00 |
| December, 2020 | 51,207.00 | 0.00 | 0.00 | 2,84,601.00 | 0.00 |
| Januaury, 2021 | 1,20,061.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| February, 2021 | 1,07,462.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| March, 2021 | 12,90,092.00 | 0.00 | 0.00 | 19,69,462.00 | 0.00 |
| Total | 25,05,182.00 | 0.00 | 0.00 | 33,18,502.40 | 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 |