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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:-TELAVE |
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| Opening Balance | 9,92,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,816.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,878.00 | 0.00 | 0.00 | 5,039.00 | 0.00 |
| June, 2020 | 4,29,600.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| July, 2020 | 1,45,426.00 | 0.00 | 0.00 | 10,11,258.00 | 0.00 |
| August, 2020 | 1,65,667.00 | 0.00 | 0.00 | 3,68,763.72 | 0.00 |
| September, 2020 | 1,70,488.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2020 | 4,606.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| November, 2020 | 18,227.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 24,851.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| Januaury, 2021 | 23,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,603.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2021 | 3,00,352.00 | 0.00 | 0.00 | 1,03,983.55 | 0.00 |
| Total | 23,35,868.25 | 0.00 | 0.00 | 17,09,694.07 | 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 |