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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:-MALAGE KHURD |
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| Opening Balance | 13,68,094.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,63,966.00 | 0.00 |
| May, 2020 | 3,62,000.00 | 0.00 | 0.00 | 5,59,179.00 | 0.00 |
| June, 2020 | 3,639.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| July, 2020 | 37,080.00 | 0.00 | 0.00 | 1,90,976.00 | 0.00 |
| August, 2020 | 4,58,721.00 | 0.00 | 0.00 | 3,07,912.70 | 0.00 |
| September, 2020 | 4,15,594.00 | 0.00 | 0.00 | 4,80,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,904.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| December, 2020 | 1,22,783.00 | 0.00 | 0.00 | 19,856.20 | 0.00 |
| Januaury, 2021 | 5,628.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| February, 2021 | 12,698.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| March, 2021 | 9,02,281.00 | 0.00 | 0.00 | 3,10,480.20 | 0.00 |
| Total | 23,94,328.00 | 0.00 | 0.00 | 21,69,092.10 | 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 |