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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:-PORLE TARF THANE |
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| Opening Balance | 26,96,747.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,332.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 1,07,195.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| June, 2020 | 8,55,872.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2020 | 14,94,577.00 | 0.00 | 0.00 | 14,66,155.00 | 0.00 |
| August, 2020 | 24,66,459.00 | 0.00 | 0.00 | 12,69,418.00 | 0.00 |
| September, 2020 | 12,62,617.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2020 | 3,11,519.00 | 0.00 | 0.00 | 3,26,058.00 | 0.00 |
| November, 2020 | 2,93,714.00 | 0.00 | 0.00 | 6,34,949.00 | 0.00 |
| December, 2020 | 4,27,049.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| Januaury, 2021 | 2,05,010.00 | 0.00 | 0.00 | 1,23,735.00 | 0.00 |
| February, 2021 | 6,38,492.00 | 0.00 | 0.00 | 19,95,862.00 | 0.00 |
| March, 2021 | 31,89,545.00 | 0.00 | 0.00 | 12,86,136.00 | 0.00 |
| Total | 1,13,47,381.00 | 0.00 | 0.00 | 74,81,168.00 | 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 |