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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:-MHAKAVE |
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| Opening Balance | 39,36,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,973.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| May, 2020 | 52,338.00 | 0.00 | 0.00 | 7,65,302.00 | 0.00 |
| June, 2020 | 1,33,585.00 | 0.00 | 0.00 | 4,64,693.00 | 0.00 |
| July, 2020 | 62,896.00 | 0.00 | 0.00 | 19,03,583.00 | 0.00 |
| August, 2020 | 9,11,210.00 | 0.00 | 0.00 | 1,24,747.70 | 0.00 |
| September, 2020 | 9,05,240.00 | 0.00 | 0.00 | 18,512.70 | 0.00 |
| October, 2020 | 96,103.00 | 0.00 | 0.00 | 3,86,076.00 | 0.00 |
| November, 2020 | 2,33,708.00 | 0.00 | 0.00 | 5,58,506.00 | 0.00 |
| December, 2020 | 4,10,143.00 | 0.00 | 0.00 | 3,79,030.00 | 0.00 |
| Januaury, 2021 | 82,563.00 | 0.00 | 0.00 | 48,462.70 | 0.00 |
| February, 2021 | 1,65,609.00 | 0.00 | 0.00 | 3,00,054.00 | 0.00 |
| March, 2021 | 11,78,152.00 | 0.00 | 0.00 | 4,34,759.00 | 0.00 |
| Total | 42,88,520.00 | 0.00 | 0.00 | 55,04,126.10 | 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 |