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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:-SHINDEWADI |
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| Opening Balance | 6,13,770.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,816.00 | 0.00 |
| June, 2020 | 29.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| July, 2020 | 1,46,125.00 | 0.00 | 0.00 | 2,71,537.00 | 0.00 |
| August, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,40,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,370.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| November, 2020 | 1,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,925.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| February, 2021 | 1,30,191.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| March, 2021 | 3,13,934.00 | 0.00 | 0.00 | 2,24,445.00 | 0.00 |
| Total | 9,06,917.00 | 0.00 | 0.00 | 10,43,104.00 | 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 |