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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:-KURNI |
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| Opening Balance | 16,71,492.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| May, 2020 | 1,59,024.00 | 0.00 | 0.00 | 58,543.00 | 0.00 |
| June, 2020 | 34,781.00 | 0.00 | 0.00 | 43,371.36 | 0.00 |
| July, 2020 | 65,787.00 | 0.00 | 0.00 | 6,97,235.00 | 0.00 |
| August, 2020 | 12,57,597.00 | 0.00 | 0.00 | 2,77,982.36 | 0.00 |
| September, 2020 | 4,49,426.00 | 0.00 | 0.00 | 6,83,440.00 | 0.00 |
| October, 2020 | 1,94,360.00 | 0.00 | 0.00 | 3,15,203.00 | 0.00 |
| November, 2020 | 32,988.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| December, 2020 | 1,75,081.00 | 0.00 | 0.00 | 4,93,618.36 | 0.00 |
| Januaury, 2021 | 1,11,921.00 | 0.00 | 0.00 | 1,64,628.00 | 0.00 |
| February, 2021 | 1,43,460.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
| March, 2021 | 11,92,922.00 | 0.00 | 0.00 | 5,50,346.00 | 0.00 |
| Total | 38,47,347.00 | 0.00 | 0.00 | 34,78,373.08 | 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 |