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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:-MOREWADI |
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| Opening Balance | 94,331.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,084.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 8,442.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| July, 2020 | 1,26,743.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,881.00 | 0.00 | 0.00 | 6,720.80 | 0.00 |
| October, 2020 | 34,819.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| November, 2020 | 39,805.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2020 | 2,748.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Januaury, 2021 | 12,873.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| February, 2021 | 44,977.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| March, 2021 | 1,79,999.00 | 0.00 | 0.00 | 79,760.80 | 0.00 |
| Total | 5,72,398.00 | 0.00 | 0.00 | 2,89,351.60 | 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 |