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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:-POHALE TARF ALATE |
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| Opening Balance | 16,80,497.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| May, 2020 | 26,079.00 | 0.00 | 0.00 | 6,30,340.00 | 0.00 |
| June, 2020 | 23,319.00 | 0.00 | 0.00 | 3,58,553.60 | 0.00 |
| July, 2020 | 11,990.00 | 0.00 | 0.00 | 1,81,408.00 | 0.00 |
| August, 2020 | 16,807.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| September, 2020 | 5,86,198.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| October, 2020 | 6,10,736.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| November, 2020 | 1,21,664.00 | 0.00 | 0.00 | 1,34,515.00 | 0.00 |
| December, 2020 | 85,200.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| Januaury, 2021 | 7,17,614.00 | 0.00 | 0.00 | 6,37,234.00 | 0.00 |
| February, 2021 | 1,87,251.66 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| March, 2021 | 14,47,032.00 | 0.00 | 0.00 | 11,37,368.00 | 0.00 |
| Total | 38,33,890.66 | 0.00 | 0.00 | 34,45,835.60 | 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 |