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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:-PIMPALE TARF SATAVE |
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| Opening Balance | 10,82,944.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,729.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| June, 2020 | 51,325.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| July, 2020 | 4,807.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| August, 2020 | 2,02,164.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| September, 2020 | 1,97,714.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,217.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
| November, 2020 | 3,632.00 | 0.00 | 0.00 | 60,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2021 | 2,996.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 980.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| March, 2021 | 5,31,554.00 | 0.00 | 0.00 | 1,85,676.00 | 0.00 |
| Total | 11,04,118.00 | 0.00 | 0.00 | 11,86,115.00 | 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 |