|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KARANJPHEN |
|||||
| Opening Balance | 13,97,851.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,360.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,238.00 | 0.00 |
| June, 2020 | 22,652.00 | 0.00 | 0.00 | 1,28,947.00 | 0.00 |
| July, 2020 | 2,87,386.00 | 0.00 | 0.00 | 2,24,453.00 | 0.00 |
| August, 2020 | 534.00 | 0.00 | 0.00 | 20,443.90 | 0.00 |
| September, 2020 | 6,651.00 | 0.00 | 0.00 | 11,242.90 | 0.00 |
| October, 2020 | 13,287.00 | 0.00 | 0.00 | 48,590.40 | 0.00 |
| November, 2020 | 36,262.00 | 0.00 | 0.00 | 28,060.40 | 0.00 |
| December, 2020 | 65,284.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| Januaury, 2021 | 20,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,327.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| March, 2021 | 3,73,536.00 | 0.00 | 0.00 | 2,16,364.50 | 0.00 |
| Total | 12,19,080.00 | 0.00 | 0.00 | 10,47,010.10 | 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 |