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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 THANE |
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| Opening Balance | 24,51,115.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,721.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| May, 2020 | 37,978.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| June, 2020 | 3,17,167.00 | 0.00 | 0.00 | 9,57,320.64 | 0.00 |
| July, 2020 | 5,51,593.00 | 0.00 | 0.00 | 7,94,544.00 | 0.00 |
| August, 2020 | 17,175.00 | 0.00 | 0.00 | 4,15,955.00 | 0.00 |
| September, 2020 | 4,58,173.00 | 0.00 | 0.00 | 23,295.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| November, 2020 | 1,00,858.00 | 0.00 | 0.00 | 3,27,634.00 | 0.00 |
| December, 2020 | 2,29,478.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| Januaury, 2021 | 2,22,905.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| February, 2021 | 2,46,839.00 | 0.00 | 0.00 | 94,491.04 | 0.00 |
| March, 2021 | 11,14,178.00 | 0.00 | 0.00 | 6,34,110.00 | 0.00 |
| Total | 33,18,065.00 | 0.00 | 0.00 | 37,45,405.18 | 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 |