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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:-HAMIDWADA |
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| Opening Balance | 96,74,798.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,810.00 | 0.00 | 0.00 | 97,414.00 | 0.00 |
| May, 2020 | 52,840.00 | 0.00 | 0.00 | 49,523.00 | 0.00 |
| June, 2020 | 1,29,933.00 | 0.00 | 0.00 | 2,97,738.00 | 0.00 |
| July, 2020 | 7,30,498.00 | 0.00 | 0.00 | 2,19,255.00 | 0.00 |
| August, 2020 | 7,14,878.00 | 0.00 | 0.00 | 1,42,010.40 | 0.00 |
| September, 2020 | 6,61,305.00 | 0.00 | 0.00 | 4,10,975.50 | 0.00 |
| October, 2020 | 34,187.00 | 0.00 | 0.00 | 38,134.70 | 0.00 |
| November, 2020 | 48,692.00 | 0.00 | 0.00 | 1,32,126.70 | 0.00 |
| December, 2020 | 3,75,707.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| Januaury, 2021 | 1,11,335.00 | 0.00 | 0.00 | 2,53,746.70 | 0.00 |
| February, 2021 | 68,454.00 | 0.00 | 0.00 | 55,389.00 | 0.00 |
| March, 2021 | 18,26,995.00 | 0.00 | 0.00 | 17,08,353.70 | 0.00 |
| Total | 47,56,634.00 | 0.00 | 0.00 | 37,60,024.70 | 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 |