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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:-PARKHANDALE |
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| Opening Balance | 21,98,625.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 48,297.00 | 0.00 | 0.00 | 2,09,922.00 | 0.00 |
| June, 2020 | 42,423.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2020 | 5,62,972.00 | 0.00 | 0.00 | 4,81,903.00 | 0.00 |
| August, 2020 | 45,511.00 | 0.00 | 0.00 | 2,01,224.00 | 0.00 |
| September, 2020 | 4,11,553.00 | 0.00 | 0.00 | 97,963.36 | 0.00 |
| October, 2020 | 33,018.00 | 0.00 | 0.00 | 2,17,326.00 | 0.00 |
| November, 2020 | 41,749.00 | 0.00 | 0.00 | 1,35,780.36 | 0.00 |
| December, 2020 | 23,493.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| Januaury, 2021 | 1,97,981.00 | 0.00 | 0.00 | 2,41,057.36 | 0.00 |
| February, 2021 | 59,860.00 | 0.00 | 0.00 | 1,77,119.00 | 0.00 |
| March, 2021 | 8,53,726.00 | 0.00 | 0.00 | 5,96,547.00 | 0.00 |
| Total | 23,20,583.00 | 0.00 | 0.00 | 25,01,167.08 | 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 |