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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:-PAIJARWADI |
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| Opening Balance | 8,95,715.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,900.00 | 0.00 | 0.00 | 50,287.44 | 0.00 |
| May, 2020 | 51,255.20 | 0.00 | 0.00 | 2,32,364.28 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| July, 2020 | 92,569.00 | 0.00 | 0.00 | 3,00,944.80 | 0.00 |
| August, 2020 | 2,08,713.00 | 0.00 | 0.00 | 2,18,363.00 | 0.00 |
| September, 2020 | 1,95,039.00 | 0.00 | 0.00 | 75.16 | 0.00 |
| October, 2020 | 29,565.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
| November, 2020 | 23,895.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2021 | 72,224.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| February, 2021 | 30,367.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
| March, 2021 | 3,70,885.00 | 0.00 | 0.00 | 1,51,651.80 | 0.00 |
| Total | 11,04,412.20 | 0.00 | 0.00 | 12,98,398.48 | 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 |