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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:-PADAL |
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| Opening Balance | 20,60,367.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,880.00 | 0.00 | 0.00 | 57,689.00 | 0.00 |
| May, 2020 | 69,530.00 | 0.00 | 0.00 | 4,92,452.20 | 0.00 |
| June, 2020 | 1,51,232.00 | 0.00 | 0.00 | 3,38,138.00 | 0.00 |
| July, 2020 | 7,72,596.00 | 0.00 | 0.00 | 4,27,007.00 | 0.00 |
| August, 2020 | 5,458.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| September, 2020 | 6,97,705.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| October, 2020 | 1,38,862.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| November, 2020 | 2,40,305.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| December, 2020 | 2,35,570.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| Januaury, 2021 | 97,376.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| February, 2021 | 3,88,085.00 | 0.00 | 0.00 | 1,85,719.00 | 0.00 |
| March, 2021 | 13,42,394.00 | 0.00 | 0.00 | 9,01,449.20 | 0.00 |
| Total | 41,45,993.00 | 0.00 | 0.00 | 29,48,553.40 | 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 |