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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:-VEKHANDWADI |
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| Opening Balance | 4,36,634.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,716.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| June, 2020 | 2,218.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| July, 2020 | 81,317.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| September, 2020 | 96,852.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 8,318.00 | 0.00 | 0.00 | 19,168.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| December, 2020 | 294.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| Januaury, 2021 | 3,017.00 | 0.00 | 0.00 | 2,345.39 | 0.00 |
| February, 2021 | 6,038.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2021 | 5,77,736.00 | 0.00 | 0.00 | 4,64,670.80 | 0.00 |
| Total | 7,81,506.00 | 0.00 | 0.00 | 7,93,325.14 | 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 |