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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:-BELAVALE KHURD |
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| Opening Balance | 16,91,388.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,628.00 | 0.00 | 0.00 | 78,133.00 | 0.00 |
| May, 2020 | 289.00 | 0.00 | 0.00 | 1,14,029.00 | 0.00 |
| June, 2020 | 3,706.00 | 0.00 | 0.00 | 5,58,853.00 | 0.00 |
| July, 2020 | 18,436.00 | 0.00 | 0.00 | 4,21,748.00 | 0.00 |
| August, 2020 | 4,62,282.00 | 0.00 | 0.00 | 2,25,493.00 | 0.00 |
| September, 2020 | 4,13,833.00 | 0.00 | 0.00 | 2,23,021.00 | 0.00 |
| October, 2020 | 49,092.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| November, 2020 | 1,64,525.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| December, 2020 | 94,873.00 | 0.00 | 0.00 | 1,70,247.00 | 0.00 |
| Januaury, 2021 | 1,52,328.00 | 0.00 | 0.00 | 2,16,423.00 | 0.00 |
| February, 2021 | 56,498.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| March, 2021 | 12,31,734.00 | 0.00 | 0.00 | 2,74,087.00 | 0.00 |
| Total | 26,59,224.00 | 0.00 | 0.00 | 25,35,593.00 | 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 |