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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:-MALHARPETH |
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| Opening Balance | 4,58,411.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,674.65 | 0.00 | 0.00 | 1,68,986.65 | 0.00 |
| May, 2020 | 3,073.00 | 0.00 | 0.00 | 38,784.22 | 0.00 |
| June, 2020 | 228.00 | 0.00 | 0.00 | 1,13,189.45 | 0.00 |
| July, 2020 | 2,25,790.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| August, 2020 | 33.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 2,03,756.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,528.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2020 | 48,576.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| Januaury, 2021 | 73,153.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| February, 2021 | 1,32,955.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| March, 2021 | 5,89,530.00 | 0.00 | 0.00 | 3,83,610.00 | 0.00 |
| Total | 13,71,296.65 | 0.00 | 0.00 | 9,75,660.32 | 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 |