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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:-HALADWADE |
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| Opening Balance | 4,54,274.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| June, 2020 | 3,76,602.00 | 0.00 | 0.00 | 4,01,493.00 | 0.00 |
| July, 2020 | 51,272.00 | 0.00 | 0.00 | 1,99,145.00 | 0.00 |
| August, 2020 | 1,69,962.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| September, 2020 | 1,70,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,820.00 | 0.00 | 0.00 | 974.00 | 0.00 |
| March, 2021 | 7,25,951.00 | 0.00 | 0.00 | 4,11,579.00 | 0.00 |
| Total | 15,02,987.00 | 0.00 | 0.00 | 11,53,556.00 | 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 |