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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:-MAJGAON |
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| Opening Balance | 25,74,300.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,225.00 | 0.00 |
| May, 2020 | 20,499.84 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| June, 2020 | 50,675.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2020 | 6,42,748.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| August, 2020 | 77.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2020 | 4,81,930.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 5,375.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| November, 2020 | 60,301.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2020 | 90,314.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 18,218.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| February, 2021 | 1,61,300.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| March, 2021 | 11,27,506.00 | 0.00 | 0.00 | 3,32,816.00 | 0.00 |
| Total | 26,58,943.84 | 0.00 | 0.00 | 10,48,281.00 | 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 |