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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:-MOHARE |
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| Opening Balance | 28,93,237.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,204.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 32,110.00 | 0.00 | 0.00 | 2,29,925.00 | 0.00 |
| July, 2020 | 27,327.00 | 0.00 | 0.00 | 6,56,020.00 | 0.00 |
| August, 2020 | 88,075.00 | 0.00 | 0.00 | 5,14,184.00 | 0.00 |
| September, 2020 | 34,150.00 | 0.00 | 0.00 | 14,324.00 | 0.00 |
| October, 2020 | 33,820.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 6,55,000.00 | 0.00 | 0.00 | 6,03,503.00 | 0.00 |
| December, 2020 | 1,51,021.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| Januaury, 2021 | 2,59,200.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| February, 2021 | 21,68,194.00 | 0.00 | 0.00 | 13,30,750.00 | 0.00 |
| March, 2021 | 8,62,556.00 | 0.00 | 0.00 | 8,93,724.00 | 0.00 |
| Total | 54,40,657.00 | 0.00 | 0.00 | 46,58,528.00 | 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 |