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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:-KODAVADE |
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| Opening Balance | 3,34,509.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,207.00 | 0.00 | 0.00 | 40,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,120.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| August, 2020 | 4,371.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| September, 2020 | 1,69,338.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 4,894.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 3,113.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 13,293.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,052.00 | 0.00 | 0.00 | 2,87,451.00 | 0.00 |
| Total | 9,07,847.00 | 0.00 | 0.00 | 5,64,830.00 | 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 |