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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:-NANDYAL |
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| Opening Balance | 32,36,738.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| May, 2020 | 33,424.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| June, 2020 | 16,121.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 18,811.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2020 | 12,867.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| September, 2020 | 8,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,397.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| November, 2020 | 28,993.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 8,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,95,816.00 | 0.00 | 0.00 | 1,88,366.80 | 0.00 |
| Total | 15,12,871.00 | 0.00 | 0.00 | 5,31,647.80 | 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 |