|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-NIVADE |
|||||
| Opening Balance | 7,70,539.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,451.00 | 0.00 |
| May, 2020 | 45,052.00 | 0.00 | 0.00 | 5,01,821.72 | 0.00 |
| June, 2020 | 78,149.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| July, 2020 | 2,69,758.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| August, 2020 | 5,26,254.00 | 0.00 | 0.00 | 5,13,455.00 | 0.00 |
| September, 2020 | 2,92,590.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
| October, 2020 | 34,794.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| November, 2020 | 52,256.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| December, 2020 | 1,32,078.00 | 0.00 | 0.00 | 1,40,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| February, 2021 | 55,711.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2021 | 6,23,506.00 | 0.00 | 0.00 | 3,68,148.14 | 0.00 |
| Total | 21,10,148.00 | 0.00 | 0.00 | 19,27,793.86 | 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 |