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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:-RAKSHI |
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| Opening Balance | 7,67,312.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,637.00 | 0.00 | 0.00 | 18,087.40 | 0.00 |
| May, 2020 | 3,27,000.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2020 | 17,935.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| July, 2020 | 6,69,742.00 | 0.00 | 0.00 | 9,65,761.00 | 0.00 |
| August, 2020 | 10,035.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| September, 2020 | 6,76,507.00 | 0.00 | 0.00 | 9,17,650.00 | 0.00 |
| October, 2020 | 15,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,647.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| December, 2020 | 12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,015.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2021 | 2,51,363.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| March, 2021 | 3,82,924.00 | 0.00 | 0.00 | 1,85,255.80 | 0.00 |
| Total | 30,80,858.00 | 0.00 | 0.00 | 25,32,576.20 | 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 |