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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:-PIMPALE TARF THANE |
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| Opening Balance | 19,98,325.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,887.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 19,041.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 23,340.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| July, 2020 | 3,71,810.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| August, 2020 | 2,960.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| September, 2020 | 3,00,062.00 | 0.00 | 0.00 | 2,25,331.80 | 0.00 |
| October, 2020 | 34,916.00 | 0.00 | 0.00 | 29,351.00 | 0.00 |
| November, 2020 | 4,341.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2020 | 2,900.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| Januaury, 2021 | 1,07,884.00 | 0.00 | 0.00 | 2,98,962.00 | 0.00 |
| February, 2021 | 3,11,344.00 | 0.00 | 0.00 | 7,49,106.00 | 0.00 |
| March, 2021 | 7,68,791.00 | 0.00 | 0.00 | 6,33,149.90 | 0.00 |
| Total | 19,59,276.00 | 0.00 | 0.00 | 22,97,585.70 | 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 |