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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:-KALAJWADE |
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| Opening Balance | 4,84,004.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,604.00 | 0.00 | 0.00 | 34,852.44 | 0.00 |
| May, 2020 | 23,322.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| July, 2020 | 3,99,446.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| August, 2020 | 2,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,256.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,429.00 | 0.00 |
| November, 2020 | 5,164.00 | 0.00 | 0.00 | 17,707.68 | 0.00 |
| December, 2020 | 28,576.00 | 0.00 | 0.00 | 1,68,051.00 | 0.00 |
| Januaury, 2021 | 79,283.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| February, 2021 | 79,158.00 | 0.00 | 0.00 | 57,212.36 | 0.00 |
| March, 2021 | 5,49,331.00 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
| Total | 14,86,484.00 | 0.00 | 0.00 | 8,90,452.48 | 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 |