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 SATAVE |
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Opening Balance | 41,38,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,945.00 | 0.00 | 0.00 | 2,94,510.00 | 0.00 |
May, 2020 | 51,285.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
June, 2020 | 1,62,132.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
July, 2020 | 11,658.00 | 0.00 | 0.00 | 2,59,059.00 | 0.00 |
August, 2020 | 6,94,727.00 | 0.00 | 0.00 | 8,55,528.00 | 0.00 |
September, 2020 | 7,66,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,27,892.00 | 0.00 | 0.00 | 1,91,842.00 | 0.00 |
November, 2020 | 61,345.00 | 0.00 | 0.00 | 1,17,592.00 | 0.00 |
December, 2020 | 2,84,126.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
Januaury, 2021 | 15,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,421.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 11,23,375.00 | 0.00 | 0.00 | 7,85,563.00 | 0.00 |
Total | 36,12,033.00 | 0.00 | 0.00 | 28,93,502.00 | 0.00 |
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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 |