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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:-KEMBALI |
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| Opening Balance | 15,13,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,872.00 | 0.00 | 0.00 | 3,04,375.00 | 0.00 |
| May, 2020 | 2,79,870.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| June, 2020 | 26,632.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| July, 2020 | 26,712.00 | 0.00 | 0.00 | 2,14,982.00 | 0.00 |
| August, 2020 | 3,04,836.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2020 | 2,77,288.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| October, 2020 | 1,03,954.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| November, 2020 | 74,546.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 1,28,809.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2021 | 60,225.00 | 0.00 | 0.00 | 4,69,716.00 | 0.00 |
| February, 2021 | 1,20,505.00 | 0.00 | 0.00 | 6,292.00 | 0.00 |
| March, 2021 | 7,95,860.00 | 0.00 | 0.00 | 4,15,293.00 | 0.00 |
| Total | 22,32,109.00 | 0.00 | 0.00 | 21,25,370.00 | 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 |