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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:-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 |
| 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 |