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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:-MAJNAL |
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| Opening Balance | 14,79,488.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,70,220.00 | 0.00 |
| May, 2020 | 24,621.00 | 0.00 | 0.00 | 2,36,390.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 1,67,373.00 | 0.00 |
| July, 2020 | 3,38,615.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| August, 2020 | 22,070.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| September, 2020 | 3,07,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,976.00 | 0.00 | 0.00 | 1,76,984.00 | 0.00 |
| December, 2020 | 80,222.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| Januaury, 2021 | 32,368.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 62,490.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| March, 2021 | 7,94,538.00 | 0.00 | 0.00 | 2,55,209.00 | 0.00 |
| Total | 17,77,028.00 | 0.00 | 0.00 | 17,24,433.00 | 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 |