|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KENAVADE |
|||||
| Opening Balance | 20,02,153.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,131.00 | 0.00 | 0.00 | 2,07,538.00 | 0.00 |
| May, 2020 | 33,144.00 | 0.00 | 0.00 | 3,96,293.00 | 0.00 |
| June, 2020 | 6,02,492.00 | 0.00 | 0.00 | 4,38,747.00 | 0.00 |
| July, 2020 | 1,21,663.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| August, 2020 | 4,49,372.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| September, 2020 | 4,26,492.00 | 0.00 | 0.00 | 1,50,930.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| November, 2020 | 55,643.00 | 0.00 | 0.00 | 96,142.00 | 0.00 |
| December, 2020 | 1,09,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
| February, 2021 | 25,173.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| March, 2021 | 19,56,674.00 | 0.00 | 0.00 | 18,08,426.00 | 0.00 |
| Total | 38,03,944.00 | 0.00 | 0.00 | 33,89,143.40 | 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 |