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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:-YAVLUJ |
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| Opening Balance | 41,77,813.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,976.00 | 0.00 |
| May, 2020 | 81,700.00 | 0.00 | 0.00 | 1,87,813.32 | 0.00 |
| June, 2020 | 6,23,585.68 | 0.00 | 0.00 | 7,82,116.86 | 0.00 |
| July, 2020 | 21,40,283.00 | 0.00 | 0.00 | 13,11,875.82 | 0.00 |
| August, 2020 | 17,24,408.00 | 0.00 | 0.00 | 20,62,736.78 | 0.00 |
| September, 2020 | 10,60,962.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 2,78,262.00 | 0.00 | 0.00 | 3,18,492.00 | 0.00 |
| November, 2020 | 10,28,610.00 | 0.00 | 0.00 | 8,45,266.50 | 0.00 |
| December, 2020 | 4,50,605.00 | 0.00 | 0.00 | 8,70,984.00 | 0.00 |
| Januaury, 2021 | 34,400.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| February, 2021 | 1,22,983.00 | 0.00 | 0.00 | 22,800.36 | 0.00 |
| March, 2021 | 13,04,908.00 | 0.00 | 0.00 | 1,54,578.56 | 0.00 |
| Total | 88,50,706.68 | 0.00 | 0.00 | 67,45,744.20 | 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 |