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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:-GIROLI |
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| Opening Balance | 6,25,384.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| May, 2020 | 1,19,421.78 | 0.00 | 0.00 | 70,675.72 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2020 | 1,870.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| August, 2020 | 1,60,991.00 | 0.00 | 0.00 | 3,11,420.00 | 0.00 |
| September, 2020 | 1,12,442.00 | 0.00 | 0.00 | 37,321.72 | 0.00 |
| October, 2020 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 720.00 | 0.00 | 0.00 | 36,904.00 | 0.00 |
| December, 2020 | 20,117.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| Januaury, 2021 | 4,351.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| February, 2021 | 7,614.00 | 0.00 | 0.00 | 15,381.00 | 0.00 |
| March, 2021 | 3,88,706.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| Total | 8,97,621.78 | 0.00 | 0.00 | 7,97,643.44 | 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 |