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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:-NEBAPUR |
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| Opening Balance | 11,88,681.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,430.10 | 0.00 | 0.00 | 6,30,070.80 | 0.00 |
| May, 2020 | 2,17,784.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
| June, 2020 | 21,700.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| July, 2020 | 8,022.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 1,24,014.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2020 | 1,40,701.00 | 0.00 | 0.00 | 47,639.79 | 0.00 |
| October, 2020 | 56,842.00 | 0.00 | 0.00 | 1,01,060.80 | 0.00 |
| November, 2020 | 22,241.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2020 | 84,358.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2021 | 6,517.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| February, 2021 | 8,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,163.00 | 0.00 | 0.00 | 5,31,998.00 | 0.00 |
| Total | 24,02,508.10 | 0.00 | 0.00 | 18,38,734.39 | 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 |