eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |