eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BIDRI |
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Opening Balance | 32,14,943.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,553.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
May, 2020 | 9,20,675.00 | 0.00 | 0.00 | 9,37,969.00 | 0.00 |
June, 2020 | 21,18,795.00 | 0.00 | 0.00 | 32,18,250.00 | 0.00 |
July, 2020 | 98,496.00 | 0.00 | 0.00 | 7,67,410.00 | 0.00 |
August, 2020 | 25,82,839.50 | 0.00 | 0.00 | 26,31,497.00 | 0.00 |
September, 2020 | 6,87,402.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
October, 2020 | 44,265.00 | 0.00 | 0.00 | 1,11,905.00 | 0.00 |
November, 2020 | 1,50,896.00 | 0.00 | 0.00 | 2,72,445.00 | 0.00 |
December, 2020 | 5,44,063.00 | 0.00 | 0.00 | 4,58,203.00 | 0.00 |
Januaury, 2021 | 1,52,835.00 | 0.00 | 0.00 | 2,94,854.00 | 0.00 |
February, 2021 | 1,00,838.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
March, 2021 | 20,05,528.00 | 0.00 | 0.00 | 13,94,704.00 | 0.00 |
Total | 94,82,185.50 | 0.00 | 0.00 | 1,02,81,337.00 | 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 |