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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:-SATARDE |
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| Opening Balance | 35,30,240.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,730.70 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| May, 2020 | 1,04,399.00 | 0.00 | 0.00 | 2,76,957.70 | 0.00 |
| June, 2020 | 17,404.00 | 0.00 | 0.00 | 6,35,367.00 | 0.00 |
| July, 2020 | 6,85,639.00 | 0.00 | 0.00 | 1,47,927.00 | 0.00 |
| August, 2020 | 57,991.00 | 0.00 | 0.00 | 10,96,677.44 | 0.00 |
| September, 2020 | 5,05,291.00 | 0.00 | 0.00 | 2,55,005.32 | 0.00 |
| October, 2020 | 2,60,400.00 | 0.00 | 0.00 | 2,25,009.44 | 0.00 |
| November, 2020 | 45,576.00 | 0.00 | 0.00 | 2,55,212.00 | 0.00 |
| December, 2020 | 1,56,526.00 | 0.00 | 0.00 | 7,96,415.32 | 0.00 |
| Januaury, 2021 | 25,276.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| February, 2021 | 1,39,860.00 | 0.00 | 0.00 | 2,56,146.70 | 0.00 |
| March, 2021 | 11,38,663.00 | 0.00 | 0.00 | 2,31,205.00 | 0.00 |
| Total | 34,19,755.70 | 0.00 | 0.00 | 43,07,630.92 | 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 |