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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:-PUNAL |
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| Opening Balance | 7,35,819.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,010.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 1,40,526.00 | 0.00 | 0.00 | 2,46,129.70 | 0.00 |
| June, 2020 | 9,491.00 | 0.00 | 0.00 | 4,38,664.00 | 0.00 |
| July, 2020 | 5,97,743.00 | 0.00 | 0.00 | 45,826.00 | 0.00 |
| August, 2020 | 94,521.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| September, 2020 | 5,38,994.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 31,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,181.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| December, 2020 | 1,26,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,149.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| February, 2021 | 1,19,146.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2021 | 10,89,374.00 | 0.00 | 0.00 | 3,44,454.00 | 0.00 |
| Total | 28,70,486.00 | 0.00 | 0.00 | 17,04,614.70 | 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 |