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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:-SHAHAPUR |
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| Opening Balance | 18,01,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 917.00 | 0.00 | 0.00 | 11,969.00 | 0.00 |
| May, 2020 | 33,741.00 | 0.00 | 0.00 | 40,739.00 | 0.00 |
| June, 2020 | 16,122.00 | 0.00 | 0.00 | 2,48,211.40 | 0.00 |
| July, 2020 | 4,74,467.00 | 0.00 | 0.00 | 6,31,976.00 | 0.00 |
| August, 2020 | 3,40,107.00 | 0.00 | 0.00 | 1,02,124.00 | 0.00 |
| September, 2020 | 2,96,603.00 | 0.00 | 0.00 | 3,78,980.00 | 0.00 |
| October, 2020 | 1,74,847.00 | 0.00 | 0.00 | 99,758.90 | 0.00 |
| November, 2020 | 14,037.00 | 0.00 | 0.00 | 87,187.90 | 0.00 |
| December, 2020 | 43,099.00 | 0.00 | 0.00 | 2,70,921.60 | 0.00 |
| Januaury, 2021 | 29,940.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| February, 2021 | 2,15,799.00 | 0.00 | 0.00 | 89,038.00 | 0.00 |
| March, 2021 | 7,00,409.00 | 0.00 | 0.00 | 3,10,148.26 | 0.00 |
| Total | 23,40,088.00 | 0.00 | 0.00 | 22,91,039.06 | 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 |