eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MALE |
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Opening Balance | 69,66,629.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,959.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
May, 2020 | 25,404.00 | 0.00 | 0.00 | 5,97,803.50 | 0.00 |
June, 2020 | 72,369.00 | 0.00 | 0.00 | 87,079.00 | 0.00 |
July, 2020 | 2,57,060.00 | 0.00 | 0.00 | 10,45,394.50 | 0.00 |
August, 2020 | 10,05,885.00 | 0.00 | 0.00 | 7,11,906.00 | 0.00 |
September, 2020 | 9,98,483.00 | 0.00 | 0.00 | 7,60,804.00 | 0.00 |
October, 2020 | 21,101.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
November, 2020 | 80,250.00 | 0.00 | 0.00 | 6,10,080.50 | 0.00 |
December, 2020 | 1,18,179.00 | 0.00 | 0.00 | 1,00,895.00 | 0.00 |
Januaury, 2021 | 2,26,880.00 | 0.00 | 0.00 | 3,25,948.00 | 0.00 |
February, 2021 | 3,32,958.00 | 0.00 | 0.00 | 4,10,262.40 | 0.00 |
March, 2021 | 19,87,759.00 | 0.00 | 0.00 | 10,17,425.00 | 0.00 |
Total | 52,36,287.00 | 0.00 | 0.00 | 57,05,849.90 | 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 |