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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:-PANUTRE |
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| Opening Balance | 15,96,308.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,958.24 | 0.00 |
| May, 2020 | 13,162.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 4,22,753.32 | 0.00 |
| July, 2020 | 4,32,840.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| August, 2020 | 30,308.00 | 0.00 | 0.00 | 1,85,454.00 | 0.00 |
| September, 2020 | 3,23,971.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| October, 2020 | 8,712.00 | 0.00 | 0.00 | 1,01,364.36 | 0.00 |
| November, 2020 | 14,893.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| December, 2020 | 60.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2021 | 1,18,871.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| March, 2021 | 9,59,646.00 | 0.00 | 0.00 | 3,46,496.00 | 0.00 |
| Total | 19,03,663.00 | 0.00 | 0.00 | 17,24,413.92 | 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 |