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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:-MALWADI (KOTOLI) |
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| Opening Balance | 14,27,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 13,663.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| June, 2020 | 65,486.00 | 0.00 | 0.00 | 4,79,342.68 | 0.00 |
| July, 2020 | 4,60,079.00 | 0.00 | 0.00 | 43,015.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,129.00 | 0.00 |
| September, 2020 | 3,74,550.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| October, 2020 | 27,585.00 | 0.00 | 0.00 | 2,54,375.36 | 0.00 |
| November, 2020 | 42,305.00 | 0.00 | 0.00 | 1,62,635.48 | 0.00 |
| December, 2020 | 30,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,541.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| February, 2021 | 62,431.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| March, 2021 | 17,79,488.25 | 0.00 | 0.00 | 4,55,631.62 | 0.00 |
| Total | 29,31,753.25 | 0.00 | 0.00 | 17,41,378.50 | 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 |