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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:-JEUR |
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| Opening Balance | 12,34,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,791.00 | 0.00 |
| May, 2020 | 6,200.00 | 0.00 | 0.00 | 22,783.00 | 0.00 |
| June, 2020 | 43,678.00 | 0.00 | 0.00 | 6,13,018.00 | 0.00 |
| July, 2020 | 38,510.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| August, 2020 | 4,25,228.00 | 0.00 | 0.00 | 5,46,749.00 | 0.00 |
| September, 2020 | 3,30,389.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| October, 2020 | 4,608.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| November, 2020 | 23,714.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2020 | 1,01,701.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| Januaury, 2021 | 60,877.00 | 0.00 | 0.00 | 53,326.00 | 0.00 |
| February, 2021 | 16,266.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| March, 2021 | 4,57,735.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| Total | 15,08,906.00 | 0.00 | 0.00 | 16,75,354.00 | 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 |