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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:-JAPHALE |
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| Opening Balance | 13,96,466.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,800.92 | 0.00 | 0.00 | 27,061.56 | 0.00 |
| May, 2020 | 5,50,111.20 | 0.00 | 0.00 | 82,207.39 | 0.00 |
| June, 2020 | 99,441.00 | 0.00 | 0.00 | 4,06,922.70 | 0.00 |
| July, 2020 | 4,51,696.00 | 0.00 | 0.00 | 11,76,548.95 | 0.00 |
| August, 2020 | 2,37,277.00 | 0.00 | 0.00 | 2,55,719.00 | 0.00 |
| September, 2020 | 2,25,654.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 14,341.00 | 0.00 | 0.00 | 581.79 | 0.00 |
| November, 2020 | 8,997.00 | 0.00 | 0.00 | 67,629.00 | 0.00 |
| December, 2020 | 60,613.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 27,914.00 | 0.00 | 0.00 | 40,182.40 | 0.00 |
| February, 2021 | 53,257.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| March, 2021 | 3,86,657.00 | 0.00 | 0.00 | 3,86,642.38 | 0.00 |
| Total | 21,48,759.12 | 0.00 | 0.00 | 24,81,803.67 | 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 |