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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:-SULE |
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| Opening Balance | 7,73,440.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 15,125.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,20,626.00 | 0.00 |
| July, 2020 | 2,37,310.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| August, 2020 | 37,429.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2020 | 2,37,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,176.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2021 | 5,727.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 2,54,621.00 | 0.00 | 0.00 | 2,05,292.00 | 0.00 |
| March, 2021 | 7,32,231.00 | 0.00 | 0.00 | 3,88,326.50 | 0.00 |
| Total | 17,06,409.00 | 0.00 | 0.00 | 14,45,231.50 | 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 |