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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:-WAGHURDE |
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| Opening Balance | 12,42,116.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,700.00 | 0.00 |
| May, 2020 | 7,892.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2020 | 1,92,974.00 | 0.00 | 0.00 | 3,06,165.00 | 0.00 |
| July, 2020 | 3,05,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,05,973.00 | 0.00 | 0.00 | 2,75,240.00 | 0.00 |
| October, 2020 | 9,087.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| November, 2020 | 92,646.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2020 | 85,040.00 | 0.00 | 0.00 | 39,319.00 | 0.00 |
| Januaury, 2021 | 68,073.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| February, 2021 | 34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,484.00 | 0.00 | 0.00 | 5,58,675.00 | 0.00 |
| Total | 19,24,543.00 | 0.00 | 0.00 | 18,54,749.00 | 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 |