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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:-KOLOLI |
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| Opening Balance | 33,00,195.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| May, 2020 | 28,905.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| June, 2020 | 1,28,367.00 | 0.00 | 0.00 | 7,88,568.00 | 0.00 |
| July, 2020 | 5,91,772.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| August, 2020 | 41,460.00 | 0.00 | 0.00 | 3,61,952.00 | 0.00 |
| September, 2020 | 5,70,371.00 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| October, 2020 | 12,670.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| November, 2020 | 19,974.00 | 0.00 | 0.00 | 3,07,479.00 | 0.00 |
| December, 2020 | 1,12,232.00 | 0.00 | 0.00 | 2,75,024.00 | 0.00 |
| Januaury, 2021 | 1,12,516.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| February, 2021 | 1,95,668.00 | 0.00 | 0.00 | 4,21,444.00 | 0.00 |
| March, 2021 | 16,19,993.00 | 0.00 | 0.00 | 8,01,971.95 | 0.00 |
| Total | 34,33,928.00 | 0.00 | 0.00 | 35,31,449.95 | 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 |