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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:-KHADKEWADA |
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| Opening Balance | 18,03,581.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,863.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,943.00 | 0.00 |
| June, 2020 | 42,097.00 | 0.00 | 0.00 | 1,82,644.00 | 0.00 |
| July, 2020 | 2,41,034.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| August, 2020 | 6,65,381.00 | 0.00 | 0.00 | 5,19,622.50 | 0.00 |
| September, 2020 | 6,09,486.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| October, 2020 | 36,233.00 | 0.00 | 0.00 | 54,800.70 | 0.00 |
| November, 2020 | 1,39,427.00 | 0.00 | 0.00 | 5,76,866.40 | 0.00 |
| December, 2020 | 4,23,361.00 | 0.00 | 0.00 | 35,802.00 | 0.00 |
| Januaury, 2021 | 1,98,212.00 | 0.00 | 0.00 | 1,42,814.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,11,537.00 | 0.00 |
| March, 2021 | 18,28,143.00 | 0.00 | 0.00 | 9,60,609.70 | 0.00 |
| Total | 46,78,237.00 | 0.00 | 0.00 | 32,04,237.30 | 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 |