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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:-CHIKHALI |
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| Opening Balance | 85,17,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| May, 2020 | 50,147.00 | 0.00 | 0.00 | 1,76,267.00 | 0.00 |
| June, 2020 | 1,48,525.00 | 0.00 | 0.00 | 7,42,831.00 | 0.00 |
| July, 2020 | 57,056.00 | 0.00 | 0.00 | 17,99,180.00 | 0.00 |
| August, 2020 | 95,678.00 | 0.00 | 0.00 | 74,976.00 | 0.00 |
| September, 2020 | 57,675.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| October, 2020 | 2,62,227.00 | 0.00 | 0.00 | 6,20,553.00 | 0.00 |
| November, 2020 | 25,86,535.00 | 0.00 | 9,76,393.00 | 11,67,194.00 | 0.00 |
| December, 2020 | 4,11,897.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
| Januaury, 2021 | 94,098.00 | 0.00 | 0.00 | 2,16,955.00 | 0.00 |
| February, 2021 | 3,62,923.00 | 0.00 | 0.00 | 19,41,988.00 | 0.00 |
| March, 2021 | 14,94,424.00 | 0.00 | 0.00 | 9,96,736.00 | 0.00 |
| Total | 56,51,185.00 | 0.00 | 9,76,393.00 | 80,50,279.00 | 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 |