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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:-KANERI |
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| Opening Balance | 25,52,119.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| May, 2020 | 15,576.00 | 0.00 | 0.00 | 1,12,099.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| July, 2020 | 4,29,686.00 | 0.00 | 0.00 | 10,71,029.50 | 0.00 |
| August, 2020 | 28,583.00 | 0.00 | 0.00 | 3,98,150.00 | 0.00 |
| September, 2020 | 4,06,391.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| October, 2020 | 25,492.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2020 | 40,450.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| December, 2020 | 2,09,936.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 36,697.00 | 0.00 | 0.00 | 2,47,768.00 | 0.00 |
| March, 2021 | 7,33,001.00 | 0.00 | 0.00 | 3,34,164.00 | 0.00 |
| Total | 19,64,812.00 | 0.00 | 0.00 | 25,19,482.50 | 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 |