|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KODOLI |
|||||
| Opening Balance | 2,89,02,546.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,156.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| May, 2020 | 1,34,217.00 | 0.00 | 0.00 | 20,44,228.00 | 0.00 |
| June, 2020 | 16,62,844.00 | 0.00 | 0.00 | 59,06,086.00 | 0.00 |
| July, 2020 | 13,77,588.00 | 0.00 | 0.00 | 26,27,763.00 | 0.00 |
| August, 2020 | 1,07,04,893.00 | 0.00 | 0.00 | 1,00,74,693.00 | 0.00 |
| September, 2020 | 66,19,364.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2020 | 12,93,539.00 | 0.00 | 0.00 | 14,50,566.00 | 0.00 |
| November, 2020 | 28,90,226.00 | 0.00 | 0.00 | 52,28,229.00 | 0.00 |
| December, 2020 | 11,67,031.00 | 0.00 | 0.00 | 44,89,475.00 | 0.00 |
| Januaury, 2021 | 9,37,814.00 | 0.00 | 0.00 | 6,63,250.00 | 0.00 |
| February, 2021 | 12,67,885.00 | 0.00 | 0.00 | 3,31,801.00 | 0.00 |
| March, 2021 | 2,11,16,483.00 | 0.00 | 0.00 | 2,31,41,420.59 | 0.00 |
| Total | 4,91,94,040.00 | 0.00 | 0.00 | 5,63,40,211.59 | 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 |