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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:-WAGHAVE |
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| Opening Balance | 37,85,012.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,398.00 | 0.00 |
| May, 2020 | 28,689.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| June, 2020 | 2,29,289.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| July, 2020 | 1,19,040.00 | 0.00 | 0.00 | 12,95,160.00 | 0.00 |
| August, 2020 | 6,95,607.00 | 0.00 | 0.00 | 14,63,886.00 | 0.00 |
| September, 2020 | 16,37,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,418.00 | 0.00 | 0.00 | 3,62,218.00 | 0.00 |
| November, 2020 | 1,18,890.00 | 0.00 | 0.00 | 1,22,948.00 | 0.00 |
| December, 2020 | 2,61,763.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Januaury, 2021 | 52,960.00 | 0.00 | 0.00 | 6,77,496.00 | 0.00 |
| February, 2021 | 2,49,941.00 | 0.00 | 0.00 | 3,06,985.00 | 0.00 |
| March, 2021 | 13,26,238.00 | 0.00 | 0.00 | 4,52,830.00 | 0.00 |
| Total | 48,47,420.00 | 0.00 | 0.00 | 50,85,877.00 | 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 |