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
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