|
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 |
|||||
| 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 |
| 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 |