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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:-POHALEWADI |
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| Opening Balance | 15,31,528.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,258.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| July, 2020 | 2,79,423.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| August, 2020 | 21,940.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 3,19,162.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| October, 2020 | 28,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 50,920.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| December, 2020 | 31,583.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 17,233.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 3,08,644.00 | 0.00 | 0.00 | 11,71,580.00 | 0.00 |
| Total | 10,86,611.00 | 0.00 | 0.00 | 15,97,143.00 | 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 |