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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:-LINGNOOR DUMALA |
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| Opening Balance | 20,32,188.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,415.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| May, 2020 | 1,75,964.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| June, 2020 | 50,531.00 | 0.00 | 0.00 | 85,892.00 | 0.00 |
| July, 2020 | 1,20,014.00 | 0.00 | 0.00 | 8,33,668.00 | 0.00 |
| August, 2020 | 53,153.00 | 0.00 | 0.00 | 1,44,665.00 | 0.00 |
| September, 2020 | 11,21,179.00 | 0.00 | 0.00 | 4,18,054.00 | 0.00 |
| October, 2020 | 7,01,757.00 | 0.00 | 0.00 | 5,52,702.00 | 0.00 |
| November, 2020 | 1,60,379.00 | 0.00 | 0.00 | 6,03,037.00 | 0.00 |
| December, 2020 | 1,46,649.00 | 0.00 | 0.00 | 1,62,461.22 | 0.00 |
| Januaury, 2021 | 3,13,990.00 | 0.00 | 0.00 | 1,10,948.00 | 0.00 |
| February, 2021 | 3,12,275.00 | 0.00 | 0.00 | 4,10,917.00 | 0.00 |
| March, 2021 | 10,31,415.00 | 0.00 | 0.00 | 4,77,058.00 | 0.00 |
| Total | 45,21,721.00 | 0.00 | 0.00 | 41,91,343.22 | 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 |