eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |