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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:-GOLIWADE |
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| Opening Balance | 8,58,406.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,090.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| May, 2020 | 69,096.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| June, 2020 | 34,595.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| July, 2020 | 1,82,060.00 | 0.00 | 0.00 | 2,27,375.00 | 0.00 |
| August, 2020 | 10,038.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
| September, 2020 | 1,79,029.00 | 0.00 | 0.00 | 44,425.40 | 0.00 |
| October, 2020 | 30.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2020 | 8,873.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| Januaury, 2021 | 25,701.25 | 0.00 | 0.00 | 16,880.60 | 0.00 |
| February, 2021 | 55,467.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| March, 2021 | 3,36,922.00 | 0.00 | 0.00 | 2,07,781.80 | 0.00 |
| Total | 9,02,901.25 | 0.00 | 0.00 | 11,68,799.20 | 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 |