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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:-KAGAL,Village Panchayat & Equivalent:-ALABAD |
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| Opening Balance | 13,26,343.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,335.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 1,164.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| June, 2020 | 14,448.00 | 0.00 | 0.00 | 46,567.00 | 0.00 |
| July, 2020 | 8,843.00 | 0.00 | 0.00 | 7,97,729.00 | 0.00 |
| August, 2020 | 3,27,301.00 | 0.00 | 0.00 | 31,517.70 | 0.00 |
| September, 2020 | 3,30,750.00 | 0.00 | 0.00 | 60,770.90 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,50,035.70 | 0.00 |
| November, 2020 | 5,14,249.00 | 0.00 | 0.00 | 4,90,185.00 | 0.00 |
| December, 2020 | 94,655.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| Januaury, 2021 | 32,716.00 | 0.00 | 0.00 | 17,197.70 | 0.00 |
| February, 2021 | 64,045.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| March, 2021 | 8,44,191.00 | 0.00 | 0.00 | 6,82,869.90 | 0.00 |
| Total | 27,04,697.00 | 0.00 | 0.00 | 27,36,271.90 | 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 |