eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-POHALE TARF BORGAON |
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Opening Balance | 21,96,592.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
May, 2020 | 12,316.00 | 0.00 | 0.00 | 2,28,318.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
July, 2020 | 7,43,875.00 | 0.00 | 0.00 | 5,70,260.00 | 0.00 |
August, 2020 | 41,944.00 | 0.00 | 0.00 | 7,09,327.26 | 0.00 |
September, 2020 | 3,66,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,690.00 | 0.00 | 0.00 | 1,25,183.00 | 0.00 |
November, 2020 | 69,426.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
December, 2020 | 2,13,802.00 | 0.00 | 0.00 | 17,545.52 | 0.00 |
Januaury, 2021 | 40,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,403.00 | 0.00 | 0.00 | 1,86,704.00 | 0.00 |
March, 2021 | 26,72,218.00 | 0.00 | 0.00 | 7,51,965.16 | 0.00 |
Total | 42,61,695.00 | 0.00 | 0.00 | 28,38,499.94 | 0.00 |
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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 |