eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-TIRPAN |
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Opening Balance | 18,58,163.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,093.00 | 0.00 | 0.00 | 19,103.00 | 0.00 |
May, 2020 | 3,46,709.65 | 0.00 | 0.00 | 2,50,659.92 | 0.00 |
June, 2020 | 1,37,529.00 | 0.00 | 0.00 | 3,39,126.00 | 0.00 |
July, 2020 | 5,23,218.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
August, 2020 | 78,227.00 | 0.00 | 0.00 | 9,82,302.32 | 0.00 |
September, 2020 | 4,50,407.00 | 0.00 | 0.00 | 365.80 | 0.00 |
October, 2020 | 15,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 34,360.00 | 0.00 | 0.00 | 1,65,009.72 | 0.00 |
December, 2020 | 1,18,018.00 | 0.00 | 0.00 | 1,58,048.00 | 0.00 |
Januaury, 2021 | 53,401.00 | 0.00 | 0.00 | 9,798.00 | 0.00 |
February, 2021 | 66,901.30 | 0.00 | 0.00 | 1,52,086.12 | 0.00 |
March, 2021 | 8,67,031.00 | 0.00 | 0.00 | 4,06,072.60 | 0.00 |
Total | 26,92,650.95 | 0.00 | 0.00 | 25,44,059.48 | 0.00 |
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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 |