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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:-SATAVE |
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| Opening Balance | 70,09,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,604.00 | 0.00 | 0.00 | 1,22,508.00 | 0.00 |
| May, 2020 | 73,487.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| June, 2020 | 2,69,955.00 | 0.00 | 0.00 | 4,29,109.90 | 0.00 |
| July, 2020 | 1,25,794.00 | 0.00 | 0.00 | 1,88,357.00 | 0.00 |
| August, 2020 | 12,94,892.00 | 0.00 | 0.00 | 5,18,202.00 | 0.00 |
| September, 2020 | 11,73,324.00 | 0.00 | 0.00 | 2,387.80 | 0.00 |
| October, 2020 | 1,53,911.17 | 0.00 | 0.00 | 55,016.80 | 0.00 |
| November, 2020 | 1,37,316.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| December, 2020 | 4,42,777.00 | 0.00 | 0.00 | 3,88,459.00 | 0.00 |
| Januaury, 2021 | 2,03,744.00 | 0.00 | 0.00 | 4,34,023.00 | 0.00 |
| February, 2021 | 4,89,184.00 | 0.00 | 0.00 | 2,23,114.35 | 0.00 |
| March, 2021 | 23,96,409.00 | 0.00 | 0.00 | 29,07,378.40 | 0.00 |
| Total | 67,89,397.17 | 0.00 | 0.00 | 57,47,752.25 | 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 |