eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KAPASHI BALIKRE |
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Opening Balance | 70,21,567.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,428.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
May, 2020 | 1,37,001.00 | 0.00 | 0.00 | 3,98,041.80 | 0.00 |
June, 2020 | 3,12,888.00 | 0.00 | 0.00 | 3,31,002.70 | 0.00 |
July, 2020 | 91,23,431.00 | 0.00 | 0.00 | 97,00,394.70 | 0.00 |
August, 2020 | 12,66,068.00 | 0.00 | 0.00 | 4,19,857.70 | 0.00 |
September, 2020 | 15,00,208.00 | 0.00 | 0.00 | 10,78,523.10 | 0.00 |
October, 2020 | 2,05,394.00 | 0.00 | 0.00 | 4,24,261.96 | 0.00 |
November, 2020 | 7,29,757.00 | 0.00 | 0.00 | 3,33,827.00 | 0.00 |
December, 2020 | 11,27,896.00 | 0.00 | 0.00 | 7,31,169.00 | 0.00 |
Januaury, 2021 | 6,72,161.00 | 0.00 | 0.00 | 10,60,483.40 | 0.00 |
February, 2021 | 7,64,175.00 | 0.00 | 0.00 | 9,61,537.00 | 0.00 |
March, 2021 | 29,03,126.00 | 14,802.00 | 0.00 | 19,15,263.90 | 0.00 |
Total | 1,87,59,533.00 | 14,802.00 | 0.00 | 1,74,80,106.26 | 0.00 |
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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 |