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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:-INJOLE |
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| Opening Balance | 36,90,332.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,078.75 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2020 | 22,275.95 | 0.00 | 0.00 | 2,38,839.70 | 0.00 |
| June, 2020 | 25,920.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| July, 2020 | 21,145.00 | 0.00 | 0.00 | 1,35,809.00 | 0.00 |
| August, 2020 | 4,38,297.00 | 0.00 | 0.00 | 8,05,175.00 | 0.00 |
| September, 2020 | 3,60,172.00 | 0.00 | 0.00 | 5,18,086.80 | 0.00 |
| October, 2020 | 4,76,282.00 | 0.00 | 0.00 | 8,99,558.40 | 0.00 |
| November, 2020 | 8,590.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| December, 2020 | 20,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,775.00 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| March, 2021 | 4,30,534.00 | 0.00 | 0.00 | 48,570.80 | 0.00 |
| Total | 21,64,426.70 | 0.00 | 0.00 | 30,75,363.70 | 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 |