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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:-KASABA BORGAON |
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| Opening Balance | 20,51,102.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,982.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| May, 2020 | 28,103.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
| June, 2020 | 5,95,833.00 | 0.00 | 0.00 | 10,96,425.00 | 0.00 |
| July, 2020 | 9,63,628.00 | 0.00 | 0.00 | 15,17,046.00 | 0.00 |
| August, 2020 | 43,154.00 | 0.00 | 0.00 | 2,86,383.00 | 0.00 |
| September, 2020 | 4,35,766.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| October, 2020 | 22,326.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| November, 2020 | 27,624.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2020 | 66,030.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| Januaury, 2021 | 41,472.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2021 | 1,24,172.00 | 0.00 | 0.00 | 83,636.00 | 0.00 |
| March, 2021 | 8,33,317.00 | 0.00 | 0.00 | 5,75,808.00 | 0.00 |
| Total | 31,99,407.00 | 0.00 | 0.00 | 40,62,197.00 | 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 |