eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BANAGE |
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Opening Balance | 32,27,663.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,950.00 | 0.00 | 0.00 | 1,36,739.00 | 0.00 |
May, 2020 | 15,494.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
June, 2020 | 34,097.00 | 0.00 | 0.00 | 2,15,127.00 | 0.00 |
July, 2020 | 67,121.00 | 0.00 | 0.00 | 8,26,379.00 | 0.00 |
August, 2020 | 8,12,803.00 | 0.00 | 0.00 | 3,92,420.00 | 0.00 |
September, 2020 | 7,75,079.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
October, 2020 | 1,18,015.00 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
November, 2020 | 52,584.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
December, 2020 | 3,71,704.91 | 0.00 | 0.00 | 2,88,893.00 | 0.00 |
Januaury, 2021 | 30,507.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
February, 2021 | 3,43,543.00 | 0.00 | 0.00 | 4,78,109.00 | 0.00 |
March, 2021 | 23,21,336.20 | 0.00 | 0.00 | 8,02,247.00 | 0.00 |
Total | 49,81,234.11 | 0.00 | 0.00 | 37,44,710.00 | 0.00 |
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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 |