eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-POHALEWADI |
|||||
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 |