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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:-METAKE |
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| Opening Balance | 7,85,247.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,193.00 | 0.00 |
| June, 2020 | 44,305.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,939.00 | 0.00 |
| August, 2020 | 2,42,048.00 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| September, 2020 | 2,19,976.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| November, 2020 | 2,637.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| December, 2020 | 79,302.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| Januaury, 2021 | 2,355.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| February, 2021 | 30,598.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2021 | 7,57,548.00 | 0.00 | 0.00 | 2,18,146.00 | 0.00 |
| Total | 13,78,769.00 | 0.00 | 0.00 | 11,00,668.70 | 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 |