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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 BORGAON |
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| Opening Balance | 9,90,517.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,460.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| May, 2020 | 54,623.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 14,621.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| July, 2020 | 2,43,704.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2020 | 40.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 2,44,197.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,675.00 | 0.00 | 0.00 | 1,18,986.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 2,04,185.00 | 0.00 | 0.00 | 1,63,494.00 | 0.00 |
| March, 2021 | 6,40,222.32 | 0.00 | 0.00 | 4,89,606.00 | 0.00 |
| Total | 16,31,727.32 | 0.00 | 0.00 | 11,43,053.00 | 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 |