|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KARNOOR |
|||||
| Opening Balance | 66,91,772.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,942.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| May, 2020 | 5,19,000.00 | 0.00 | 0.00 | 11,82,775.00 | 0.00 |
| June, 2020 | 16,00,396.65 | 0.00 | 0.00 | 29,80,459.65 | 0.00 |
| July, 2020 | 95,053.87 | 0.00 | 0.00 | 14,66,212.00 | 0.00 |
| August, 2020 | 7,16,692.00 | 0.00 | 0.00 | 6,47,584.00 | 0.00 |
| September, 2020 | 6,74,362.00 | 0.00 | 0.00 | 7,95,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
| November, 2020 | 4,77,761.00 | 0.00 | 0.00 | 4,43,108.00 | 0.00 |
| December, 2020 | 12,660.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| Januaury, 2021 | 1,09,604.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| February, 2021 | 2,61,854.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
| March, 2021 | 9,17,251.00 | 0.00 | 0.00 | 4,67,196.00 | 0.00 |
| Total | 54,76,576.52 | 0.00 | 0.00 | 88,30,199.65 | 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 |