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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:-MANWAD |
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| Opening Balance | 2,17,087.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,502.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2020 | 4,850.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2020 | 3,49,404.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2020 | 72,710.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| September, 2020 | 3,41,166.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| October, 2020 | 73,047.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| November, 2020 | 39,620.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2020 | 59,735.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| Januaury, 2021 | 51,144.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| February, 2021 | 46,836.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2021 | 3,76,548.00 | 0.00 | 0.00 | 2,65,269.00 | 0.00 |
| Total | 14,22,562.00 | 0.00 | 0.00 | 7,58,584.00 | 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 |