|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-SAVARDE TARF ASANDOLI |
|||||
| Opening Balance | 4,47,345.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,074.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| May, 2020 | 12,397.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| June, 2020 | 11,377.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
| July, 2020 | 3,66,177.00 | 0.00 | 0.00 | 2,06,695.00 | 0.00 |
| August, 2020 | 2,70,433.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| September, 2020 | 5,64,117.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 17,523.60 | 0.00 |
| November, 2020 | 44,111.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 60,038.00 | 0.00 | 0.00 | 1,03,598.00 | 0.00 |
| Januaury, 2021 | 88,893.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| February, 2021 | 64,813.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| March, 2021 | 5,49,527.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| Total | 21,31,157.00 | 0.00 | 0.00 | 15,53,154.60 | 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 |