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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:-NANUNDRE |
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| Opening Balance | 16,31,080.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,383.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2020 | 3,982.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| June, 2020 | 38,908.00 | 0.00 | 0.00 | 64,291.00 | 0.00 |
| July, 2020 | 2,20,098.00 | 0.00 | 0.00 | 1,21,215.04 | 0.00 |
| August, 2020 | 50,679.10 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| September, 2020 | 2,07,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,120.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| December, 2020 | 40,535.00 | 0.00 | 0.00 | 10,081.00 | 0.00 |
| Januaury, 2021 | 32,917.00 | 0.00 | 0.00 | 1,57,829.00 | 0.00 |
| February, 2021 | 64,445.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| March, 2021 | 4,33,412.00 | 0.00 | 0.00 | 1,56,094.98 | 0.00 |
| Total | 11,79,615.10 | 0.00 | 0.00 | 9,51,005.02 | 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 |