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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:-PAT PANHALA |
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| Opening Balance | 27,47,691.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,917.00 | 0.00 | 0.00 | 1,79,051.00 | 0.00 |
| May, 2020 | 91,885.00 | 0.00 | 0.00 | 1,34,722.00 | 0.00 |
| June, 2020 | 1,22,725.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| July, 2020 | 4,26,933.00 | 0.00 | 0.00 | 2,45,361.00 | 0.00 |
| August, 2020 | 20,961.00 | 0.00 | 0.00 | 5,23,247.00 | 0.00 |
| September, 2020 | 4,10,575.00 | 0.00 | 0.00 | 1,52,277.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| November, 2020 | 1,79,685.00 | 0.00 | 0.00 | 2,98,266.22 | 0.00 |
| December, 2020 | 88,647.00 | 0.00 | 0.00 | 3,66,413.00 | 0.00 |
| Januaury, 2021 | 59,467.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| February, 2021 | 1,03,754.00 | 0.00 | 0.00 | 6,06,823.00 | 0.00 |
| March, 2021 | 11,27,378.00 | 0.00 | 0.00 | 3,96,022.00 | 0.00 |
| Total | 27,32,927.00 | 0.00 | 0.00 | 30,99,544.22 | 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 |