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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:-UNDRI |
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| Opening Balance | 9,42,317.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,330.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2020 | 14,967.00 | 0.00 | 0.00 | 4,27,592.90 | 0.00 |
| June, 2020 | 3,33,271.00 | 0.00 | 0.00 | 6,64,433.58 | 0.00 |
| July, 2020 | 3,09,126.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| August, 2020 | 1,945.00 | 0.00 | 0.00 | 29,032.00 | 0.00 |
| September, 2020 | 2,73,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,821.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| December, 2020 | 3,200.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| Januaury, 2021 | 62,166.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| February, 2021 | 86,634.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| March, 2021 | 3,74,002.00 | 0.00 | 0.00 | 2,01,445.60 | 0.00 |
| Total | 14,90,166.00 | 0.00 | 0.00 | 15,70,448.08 | 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 |