eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KASABA SANGAON |
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Opening Balance | 1,37,04,409.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,362.00 | 0.00 | 0.00 | 4,93,771.00 | 0.00 |
May, 2020 | 13,58,602.00 | 0.00 | 0.00 | 24,60,474.00 | 0.00 |
June, 2020 | 4,41,289.00 | 0.00 | 0.00 | 32,14,449.70 | 0.00 |
July, 2020 | 10,96,026.00 | 0.00 | 0.00 | 17,94,134.00 | 0.00 |
August, 2020 | 19,60,401.00 | 0.00 | 0.00 | 4,66,471.00 | 0.00 |
September, 2020 | 24,98,816.00 | 0.00 | 0.00 | 9,92,037.00 | 0.00 |
October, 2020 | 6,31,919.00 | 0.00 | 0.00 | 17,82,937.00 | 0.00 |
November, 2020 | 21,89,371.00 | 0.00 | 0.00 | 23,40,916.00 | 0.00 |
December, 2020 | 27,70,555.00 | 0.00 | 0.00 | 30,62,040.00 | 0.00 |
Januaury, 2021 | 11,57,178.00 | 0.00 | 0.00 | 7,53,395.00 | 0.00 |
February, 2021 | 7,10,753.00 | 0.00 | 0.00 | 11,94,101.00 | 0.00 |
March, 2021 | 52,53,462.49 | 0.00 | 0.00 | 35,88,716.00 | 0.00 |
Total | 2,03,85,734.49 | 0.00 | 0.00 | 2,21,43,441.70 | 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 |