|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MHALUNGE TARF BORGAON |
|||||
| Opening Balance | 8,52,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| May, 2020 | 18,845.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| June, 2020 | 2,57,825.00 | 0.00 | 0.00 | 7,28,913.26 | 0.00 |
| July, 2020 | 2,05,720.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 10,134.00 | 0.00 | 0.00 | 2,15,491.00 | 0.00 |
| September, 2020 | 1,93,551.00 | 0.00 | 0.00 | 12,609.00 | 0.00 |
| October, 2020 | 5,666.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| November, 2020 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,826.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2021 | 26,298.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| March, 2021 | 6,48,238.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
| Total | 14,54,136.00 | 0.00 | 0.00 | 15,56,467.26 | 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 |