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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:-TANDULWADI |
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| Opening Balance | 13,81,017.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,094.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| May, 2020 | 16,136.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
| June, 2020 | 31,577.00 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
| July, 2020 | 2,37,525.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| August, 2020 | 7,991.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2020 | 2,43,284.00 | 0.00 | 0.00 | 15,212.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,58,187.00 | 0.00 | 0.00 | 4,11,634.00 | 0.00 |
| December, 2020 | 14,906.00 | 0.00 | 0.00 | 2,90,440.00 | 0.00 |
| Januaury, 2021 | 60,062.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 3,14,135.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| March, 2021 | 5,16,067.00 | 0.00 | 0.00 | 7,09,439.00 | 0.00 |
| Total | 19,25,964.00 | 0.00 | 0.00 | 22,91,148.36 | 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 |