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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:-SALWADI |
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| Opening Balance | 4,18,066.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,910.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| June, 2020 | 10,205.00 | 0.00 | 0.00 | 85,923.60 | 0.00 |
| July, 2020 | 1,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,610.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| September, 2020 | 1,20,439.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2020 | 8,345.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 10,792.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| December, 2020 | 12,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,189.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| February, 2021 | 30,860.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 2,06,242.00 | 0.00 | 0.00 | 1,29,513.00 | 0.00 |
| Total | 5,43,860.00 | 0.00 | 0.00 | 6,63,147.60 | 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 |