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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:-BELEWADI KALAMMA |
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| Opening Balance | 20,24,586.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,252.00 | 0.00 | 0.00 | 24,088.00 | 0.00 |
| May, 2020 | 6,320.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| June, 2020 | 7,50,622.00 | 0.00 | 0.00 | 12,36,335.00 | 0.00 |
| July, 2020 | 9,934.00 | 0.00 | 0.00 | 2,60,478.00 | 0.00 |
| August, 2020 | 3,31,723.00 | 0.00 | 0.00 | 58,835.70 | 0.00 |
| September, 2020 | 3,37,742.00 | 0.00 | 0.00 | 1,33,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,891.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| December, 2020 | 8,152.00 | 0.00 | 0.00 | 2,50,706.00 | 0.00 |
| Januaury, 2021 | 20,968.00 | 0.00 | 0.00 | 1,83,112.70 | 0.00 |
| February, 2021 | 2,69,662.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| March, 2021 | 11,46,287.00 | 0.00 | 0.00 | 10,61,532.36 | 0.00 |
| Total | 28,98,553.00 | 0.00 | 0.00 | 33,53,876.46 | 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 |