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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:-BHADGAON |
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| Opening Balance | 17,79,144.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,128.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| May, 2020 | 32,949.00 | 0.00 | 0.00 | 4,28,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,891.00 | 0.00 |
| July, 2020 | 43,077.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| August, 2020 | 3,97,797.00 | 0.00 | 0.00 | 9,49,006.00 | 0.00 |
| September, 2020 | 3,71,597.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| November, 2020 | 74,036.00 | 0.00 | 0.00 | 1,70,285.00 | 0.00 |
| December, 2020 | 1,30,028.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| Januaury, 2021 | 30,599.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 14,08,089.00 | 0.00 | 0.00 | 7,62,259.00 | 0.00 |
| Total | 25,15,300.00 | 0.00 | 0.00 | 27,31,229.00 | 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 |