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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:-KOLIK |
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| Opening Balance | 20,95,029.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,26,587.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| May, 2020 | 4,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,790.00 | 0.00 | 0.00 | 3,54,509.32 | 0.00 |
| July, 2020 | 6,56,512.00 | 0.00 | 0.00 | 6,34,102.00 | 0.00 |
| August, 2020 | 5,849.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 6,53,155.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 12,737.00 | 0.00 | 0.00 | 1,54,559.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,107.00 | 0.00 | 0.00 | 3,257.00 | 0.00 |
| February, 2021 | 75,620.00 | 0.00 | 0.00 | 21,794.00 | 0.00 |
| March, 2021 | 14,79,390.00 | 0.00 | 0.00 | 11,40,249.00 | 0.00 |
| Total | 43,54,747.00 | 0.00 | 0.00 | 24,62,907.32 | 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 |