|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-VALOLI |
|||||
| Opening Balance | 14,66,791.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 996.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| May, 2020 | 4,008.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| June, 2020 | 27,118.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| July, 2020 | 2,11,680.00 | 0.00 | 0.00 | 48,512.26 | 0.00 |
| August, 2020 | 90,006.00 | 0.00 | 0.00 | 4,51,084.26 | 0.00 |
| September, 2020 | 2,19,078.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
| November, 2020 | 26,810.00 | 0.00 | 0.00 | 22,492.26 | 0.00 |
| December, 2020 | 42,413.82 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| Januaury, 2021 | 22,845.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 1,06,655.00 | 0.00 | 0.00 | 1,25,979.96 | 0.00 |
| March, 2021 | 4,12,146.00 | 0.00 | 0.00 | 2,92,914.00 | 0.00 |
| Total | 11,63,755.82 | 0.00 | 0.00 | 14,38,288.74 | 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 |