eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA |
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Opening Balance | 306,30,31,654.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,68,606.00 | 0.00 | 0.00 | 43,49,035.00 | 0.00 |
May, 2020 | 6,56,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,82,72,543.00 | 0.00 | 0.00 | 12,346.00 | 0.00 |
July, 2020 | 7,00,99,377.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 6,70,22,024.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
September, 2020 | 8,67,44,924.00 | 0.00 | 0.00 | 2,31,487.00 | 0.00 |
October, 2020 | 6,71,98,415.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
November, 2020 | 7,81,21,407.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
December, 2020 | 6,75,04,564.00 | 0.00 | 0.00 | 1,15,296.00 | 0.00 |
Januaury, 2021 | 7,23,48,840.58 | 0.00 | 0.00 | 2,26,826.00 | 0.00 |
February, 2021 | 7,30,31,783.00 | 0.00 | 0.00 | 4,53,546.00 | 0.00 |
March, 2021 | 14,18,76,452.80 | 0.00 | 0.00 | 378,10,96,358.00 | 0.00 |
Total | 90,88,25,684.38 | 0.00 | 0.00 | 378,70,91,757.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |