|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KATE BHOGAON |
|||||
| Opening Balance | 3,29,920.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 235.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 10,466.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| June, 2020 | 48.00 | 0.00 | 0.00 | 1,15,972.00 | 0.00 |
| July, 2020 | 2,99,165.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 9,497.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| September, 2020 | 3,20,017.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 4,409.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| November, 2020 | 3,349.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
| December, 2020 | 57,260.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 24,288.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,206.00 | 0.00 | 0.00 | 3,49,057.00 | 0.00 |
| Total | 15,13,881.00 | 0.00 | 0.00 | 8,44,337.00 | 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 |