|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KARNJIVANE |
|||||
| Opening Balance | 14,86,973.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,350.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2020 | 4,739.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| June, 2020 | 1,63,185.00 | 0.00 | 0.00 | 1,72,055.00 | 0.00 |
| July, 2020 | 70,055.00 | 0.00 | 0.00 | 9,47,014.00 | 0.00 |
| August, 2020 | 3,62,757.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| September, 2020 | 3,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,643.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| Januaury, 2021 | 86,518.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| February, 2021 | 81,252.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| March, 2021 | 10,37,667.00 | 0.00 | 0.00 | 8,26,322.00 | 0.00 |
| Total | 23,90,640.00 | 0.00 | 0.00 | 23,25,683.00 | 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 |