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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:-NAVALI |
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| Opening Balance | 5,19,320.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,455.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| May, 2020 | 49,626.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| June, 2020 | 175.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| July, 2020 | 15,795.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2020 | 2,44,826.00 | 0.00 | 0.00 | 2,27,074.00 | 0.00 |
| September, 2020 | 2,20,279.00 | 0.00 | 0.00 | 6,96,452.00 | 0.00 |
| October, 2020 | 10,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,59,779.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| December, 2020 | 70,380.00 | 0.00 | 0.00 | 58,254.00 | 0.00 |
| Januaury, 2021 | 19,263.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2021 | 38,978.00 | 0.00 | 0.00 | 1,95,103.00 | 0.00 |
| March, 2021 | 1,18,847.00 | 0.00 | 0.00 | 1,04,352.00 | 0.00 |
| Total | 22,25,975.00 | 0.00 | 0.00 | 18,02,156.00 | 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 |