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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:-KEKHALE |
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| Opening Balance | 40,36,666.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,692.00 | 0.00 | 0.00 | 14,50,119.00 | 0.00 |
| May, 2020 | 39,307.00 | 0.00 | 0.00 | 1,07,792.10 | 0.00 |
| June, 2020 | 31,782.00 | 0.00 | 0.00 | 36,998.90 | 0.00 |
| July, 2020 | 59,569.00 | 0.00 | 0.00 | 6,54,565.00 | 0.00 |
| August, 2020 | 9,79,580.00 | 0.00 | 0.00 | 10,73,378.50 | 0.00 |
| September, 2020 | 6,26,143.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| October, 2020 | 73,198.00 | 0.00 | 0.00 | 4,80,149.68 | 0.00 |
| November, 2020 | 16,210.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2020 | 10,38,096.00 | 0.00 | 0.00 | 6,22,169.00 | 0.00 |
| Januaury, 2021 | 1,12,910.00 | 0.00 | 0.00 | 5,25,239.00 | 0.00 |
| February, 2021 | 22,846.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| March, 2021 | 9,67,851.00 | 0.00 | 0.00 | 2,80,813.00 | 0.00 |
| Total | 41,54,184.00 | 0.00 | 0.00 | 54,10,415.18 | 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 |