|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MITHARWADI |
|||||
| Opening Balance | 8,34,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,373.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,48,690.00 | 0.00 | 0.00 | 1,20,805.00 | 0.00 |
| September, 2020 | 1,45,681.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 4,100.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
| Januaury, 2021 | 52,972.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2021 | 1,01,166.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
| March, 2021 | 3,23,631.00 | 0.00 | 0.00 | 3,08,438.00 | 0.00 |
| Total | 14,83,499.00 | 0.00 | 0.00 | 6,97,575.00 | 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 |