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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:-GOTHE |
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| Opening Balance | 8,61,106.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,007.00 | 0.00 | 0.00 | 99,872.00 | 0.00 |
| May, 2020 | 18,858.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 285.00 | 0.00 | 0.00 | 2,28,536.00 | 0.00 |
| July, 2020 | 1,42,486.00 | 0.00 | 0.00 | 2,32,092.00 | 0.00 |
| August, 2020 | 4,440.00 | 0.00 | 0.00 | 1,67,211.00 | 0.00 |
| September, 2020 | 1,33,698.00 | 0.00 | 0.00 | 63,425.36 | 0.00 |
| October, 2020 | 3,066.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| November, 2020 | 3,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,418.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 16,412.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 64,075.00 | 0.00 | 0.00 | 23,113.00 | 0.00 |
| March, 2021 | 5,09,970.00 | 0.00 | 0.00 | 4,73,321.00 | 0.00 |
| Total | 9,25,029.00 | 0.00 | 0.00 | 13,19,121.36 | 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 |