eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-KUSHIRE TARF THANE |
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Opening Balance | 38,76,896.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
May, 2020 | 20,54,625.00 | 0.00 | 0.00 | 25,74,479.00 | 0.00 |
June, 2020 | 14,832.00 | 0.00 | 0.00 | 2,71,866.00 | 0.00 |
July, 2020 | 4,72,075.00 | 0.00 | 0.00 | 73,433.00 | 0.00 |
August, 2020 | 1,01,990.00 | 0.00 | 0.00 | 3,81,762.00 | 0.00 |
September, 2020 | 7,99,971.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
October, 2020 | 30,929.00 | 0.00 | 0.00 | 46,458.00 | 0.00 |
November, 2020 | 1,51,082.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
December, 2020 | 1,62,691.00 | 0.00 | 0.00 | 13,07,261.00 | 0.00 |
Januaury, 2021 | 4,23,823.00 | 0.00 | 0.00 | 4,73,095.00 | 0.00 |
February, 2021 | 89,459.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
March, 2021 | 16,23,995.04 | 0.00 | 0.00 | 13,35,641.36 | 0.00 |
Total | 59,25,472.04 | 0.00 | 0.00 | 69,85,488.36 | 0.00 |
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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 |