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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:-POKHALE |
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| Opening Balance | 20,10,145.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,960.00 | 0.00 | 0.00 | 1,40,944.00 | 0.00 |
| May, 2020 | 15,651.00 | 0.00 | 0.00 | 18,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2020 | 29,298.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| August, 2020 | 3,96,261.00 | 0.00 | 0.00 | 1,09,057.00 | 0.00 |
| September, 2020 | 4,16,790.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 1,66,438.00 | 0.00 | 0.00 | 8,53,804.00 | 0.00 |
| November, 2020 | 18,651.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| December, 2020 | 1,12,324.00 | 0.00 | 0.00 | 1,17,111.70 | 0.00 |
| Januaury, 2021 | 5,765.00 | 0.00 | 0.00 | 19,197.00 | 0.00 |
| February, 2021 | 70,097.00 | 0.00 | 0.00 | 2,55,779.00 | 0.00 |
| March, 2021 | 12,43,526.00 | 0.00 | 0.00 | 4,93,249.70 | 0.00 |
| Total | 24,88,761.00 | 0.00 | 0.00 | 22,30,165.00 | 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 |