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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:-KAKHE |
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| Opening Balance | 13,85,566.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,625.00 | 0.00 | 0.00 | 1,27,135.15 | 0.00 |
| May, 2020 | 68,519.00 | 0.00 | 0.00 | 59,329.00 | 0.00 |
| June, 2020 | 95,977.00 | 0.00 | 0.00 | 4,89,060.00 | 0.00 |
| July, 2020 | 6,37,914.00 | 0.00 | 0.00 | 2,07,487.00 | 0.00 |
| August, 2020 | 2,58,143.00 | 0.00 | 0.00 | 3,98,596.81 | 0.00 |
| September, 2020 | 6,93,453.00 | 0.00 | 0.00 | 5,83,921.55 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,56,935.55 | 0.00 | 0.00 | 50,466.30 | 0.00 |
| December, 2020 | 44,217.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| Januaury, 2021 | 32,868.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| February, 2021 | 1,59,169.00 | 0.00 | 0.00 | 1,56,433.00 | 0.00 |
| March, 2021 | 16,14,727.65 | 0.00 | 0.00 | 7,96,264.00 | 0.00 |
| Total | 38,00,548.20 | 0.00 | 0.00 | 29,26,987.81 | 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 |