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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:-HASUR BUDRUK |
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| Opening Balance | 11,29,199.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| May, 2020 | 11,236.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| June, 2020 | 12,471.00 | 0.00 | 0.00 | 3,44,568.00 | 0.00 |
| July, 2020 | 32,464.00 | 0.00 | 0.00 | 91,385.00 | 0.00 |
| August, 2020 | 3,08,035.00 | 0.00 | 0.00 | 2,53,467.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,119.00 | 0.00 |
| October, 2020 | 3,38,131.00 | 0.00 | 0.00 | 71,544.70 | 0.00 |
| November, 2020 | 70,963.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,034.04 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| February, 2021 | 6,779.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| March, 2021 | 9,96,412.00 | 0.00 | 0.00 | 3,74,855.70 | 0.00 |
| Total | 18,08,525.04 | 0.00 | 0.00 | 16,12,041.10 | 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 |