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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:-GORAMBE |
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| Opening Balance | 10,64,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,263.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| May, 2020 | 4,042.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
| June, 2020 | 17,194.00 | 0.00 | 0.00 | 3,13,295.00 | 0.00 |
| July, 2020 | 5,67,841.00 | 0.00 | 0.00 | 1,94,221.00 | 0.00 |
| August, 2020 | 5,97,892.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| September, 2020 | 6,17,334.00 | 0.00 | 0.00 | 1,26,861.00 | 0.00 |
| October, 2020 | 23,372.00 | 0.00 | 0.00 | 63,707.70 | 0.00 |
| November, 2020 | 16,633.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| December, 2020 | 1,69,044.00 | 0.00 | 0.00 | 2,20,423.20 | 0.00 |
| Januaury, 2021 | 2,76,564.00 | 0.00 | 0.00 | 1,67,651.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 9,96,462.00 | 0.00 | 0.00 | 19,39,392.00 | 0.00 |
| Total | 42,64,641.00 | 0.00 | 0.00 | 34,72,203.60 | 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 |