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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:-PANORE |
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| Opening Balance | 29,22,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,337.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| May, 2020 | 1,23,183.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| June, 2020 | 20,678.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| July, 2020 | 4,49,764.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| August, 2020 | 1,60,595.00 | 0.00 | 0.00 | 1,17,563.00 | 0.00 |
| September, 2020 | 4,17,062.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,13,669.00 | 0.00 |
| November, 2020 | 22,250.00 | 0.00 | 0.00 | 5,27,581.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| Januaury, 2021 | 10,481.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
| February, 2021 | 50,600.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| March, 2021 | 8,60,821.00 | 0.00 | 0.00 | 19,37,601.00 | 0.00 |
| Total | 21,67,771.00 | 0.00 | 0.00 | 35,58,036.00 | 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 |