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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:-UTRE |
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| Opening Balance | 14,91,506.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,040.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 44,965.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 71,045.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| July, 2020 | 4,72,150.00 | 0.00 | 0.00 | 2,05,748.72 | 0.00 |
| August, 2020 | 48,561.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| September, 2020 | 3,70,832.00 | 0.00 | 0.00 | 3,491.60 | 0.00 |
| October, 2020 | 31,249.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| November, 2020 | 95,368.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| December, 2020 | 1,07,565.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2021 | 52,205.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| February, 2021 | 1,69,538.00 | 0.00 | 0.00 | 14,01,090.00 | 0.00 |
| March, 2021 | 7,39,529.00 | 0.00 | 0.00 | 2,56,923.40 | 0.00 |
| Total | 22,04,047.00 | 0.00 | 0.00 | 23,99,256.72 | 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 |