eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KALE |
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Opening Balance | 85,66,006.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,50,000.00 | 0.00 | 0.00 | 20,80,895.00 | 0.00 |
May, 2020 | 4,80,679.00 | 0.00 | 0.00 | 3,31,393.00 | 0.00 |
June, 2020 | 7,19,203.00 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
July, 2020 | 19,96,732.00 | 0.00 | 0.00 | 21,52,684.00 | 0.00 |
August, 2020 | 35,55,695.00 | 0.00 | 0.00 | 76,22,182.00 | 0.00 |
September, 2020 | 14,31,833.00 | 0.00 | 0.00 | 33,601.00 | 0.00 |
October, 2020 | 6,43,657.00 | 0.00 | 0.00 | 5,72,453.00 | 0.00 |
November, 2020 | 2,27,556.00 | 0.00 | 0.00 | 27,99,498.00 | 0.00 |
December, 2020 | 7,82,557.00 | 0.00 | 0.00 | 9,87,925.00 | 0.00 |
Januaury, 2021 | 2,17,029.00 | 0.00 | 0.00 | 2,97,046.00 | 0.00 |
February, 2021 | 14,10,951.00 | 0.00 | 0.00 | 13,72,355.00 | 0.00 |
March, 2021 | 39,15,494.00 | 0.00 | 0.00 | 20,55,249.00 | 0.00 |
Total | 1,76,31,386.00 | 0.00 | 0.00 | 2,06,69,607.00 | 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 |