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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:-NIKAMWADI |
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| Opening Balance | 7,04,642.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,495.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| June, 2020 | 15,663.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| July, 2020 | 1,17,865.79 | 0.00 | 0.00 | 4,97,753.00 | 0.00 |
| August, 2020 | 3,517.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| September, 2020 | 1,05,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,170.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2020 | 16,313.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| Januaury, 2021 | 475.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| February, 2021 | 21,982.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| March, 2021 | 2,63,709.00 | 0.00 | 0.00 | 77,068.00 | 0.00 |
| Total | 5,73,344.79 | 0.00 | 0.00 | 7,47,924.00 | 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 |