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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:-KOTOLI |
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| Opening Balance | 92,94,719.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,653.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| May, 2020 | 3,53,673.00 | 0.00 | 0.00 | 1,83,205.02 | 0.00 |
| June, 2020 | 1,05,555.00 | 0.00 | 0.00 | 1,25,266.00 | 0.00 |
| July, 2020 | 10,62,652.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| August, 2020 | 1,22,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,84,111.00 | 0.00 | 0.00 | 1,17,009.80 | 0.00 |
| October, 2020 | 58,549.00 | 0.00 | 0.00 | 4,68,662.00 | 0.00 |
| November, 2020 | 2,52,613.00 | 0.00 | 0.00 | 2,28,799.00 | 0.00 |
| December, 2020 | 1,16,413.00 | 0.00 | 0.00 | 2,38,294.00 | 0.00 |
| Januaury, 2021 | 26,900.00 | 0.00 | 0.00 | 2,16,347.50 | 0.00 |
| February, 2021 | 2,33,783.60 | 0.00 | 0.00 | 86,841.70 | 0.00 |
| March, 2021 | 39,90,764.35 | 0.00 | 0.00 | 9,31,180.50 | 0.00 |
| Total | 74,70,177.95 | 0.00 | 0.00 | 26,72,391.52 | 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 |