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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:-SOMAVAR PETH |
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| Opening Balance | 5,47,946.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,528.00 | 0.00 | 0.00 | 19,893.00 | 0.00 |
| May, 2020 | 8,368.00 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2020 | 90,699.00 | 0.00 | 0.00 | 1,29,064.95 | 0.00 |
| August, 2020 | 1,03,252.00 | 0.00 | 0.00 | 2,24,842.00 | 0.00 |
| September, 2020 | 90,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,037.00 | 0.00 | 0.00 | 25,979.00 | 0.00 |
| November, 2020 | 30,657.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| December, 2020 | 20,997.00 | 0.00 | 0.00 | 10,732.00 | 0.00 |
| Januaury, 2021 | 37,349.00 | 0.00 | 0.00 | 43,539.00 | 0.00 |
| February, 2021 | 6,720.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| March, 2021 | 4,31,645.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| Total | 8,34,764.00 | 0.00 | 0.00 | 8,84,700.95 | 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 |