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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:-Madyal |
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| Opening Balance | 13,75,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 18,868.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| June, 2020 | 1,45,135.00 | 0.00 | 0.00 | 9,92,596.00 | 0.00 |
| July, 2020 | 82,434.00 | 0.00 | 0.00 | 1,76,909.00 | 0.00 |
| August, 2020 | 7,74,922.00 | 0.00 | 0.00 | 72,041.70 | 0.00 |
| September, 2020 | 7,68,311.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2020 | 1,57,895.00 | 0.00 | 0.00 | 1,79,308.70 | 0.00 |
| November, 2020 | 2,60,608.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| December, 2020 | 3,63,562.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| Januaury, 2021 | 3,93,081.00 | 0.00 | 0.00 | 2,74,730.70 | 0.00 |
| February, 2021 | 1,44,998.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
| March, 2021 | 9,38,024.00 | 0.00 | 0.00 | 4,95,419.00 | 0.00 |
| Total | 40,47,838.00 | 0.00 | 0.00 | 30,26,990.10 | 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 |