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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:-BALEGHOL |
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| Opening Balance | 22,07,235.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,762.00 | 0.00 | 0.00 | 2,27,358.00 | 0.00 |
| June, 2020 | 63,507.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| July, 2020 | 8,548.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| August, 2020 | 6,81,946.00 | 0.00 | 0.00 | 1,92,615.70 | 0.00 |
| September, 2020 | 3,84,771.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| October, 2020 | 1,56,811.00 | 0.00 | 0.00 | 2,39,264.00 | 0.00 |
| November, 2020 | 21,882.00 | 0.00 | 0.00 | 1,41,681.70 | 0.00 |
| December, 2020 | 52,586.00 | 0.00 | 0.00 | 4,00,812.00 | 0.00 |
| Januaury, 2021 | 45,805.00 | 0.00 | 0.00 | 56,567.70 | 0.00 |
| February, 2021 | 71,805.00 | 0.00 | 0.00 | 3,92,313.40 | 0.00 |
| March, 2021 | 10,92,553.00 | 0.00 | 0.00 | 10,75,503.80 | 0.00 |
| Total | 26,14,338.00 | 0.00 | 0.00 | 28,47,044.30 | 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 |