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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:-PHARAKTEWADI |
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| Opening Balance | 14,65,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,501.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 8,003.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| June, 2020 | 17,477.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 6,838.00 | 0.00 | 0.00 | 1,34,028.00 | 0.00 |
| August, 2020 | 3,19,929.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| September, 2020 | 1,51,780.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| November, 2020 | 40,502.00 | 0.00 | 0.00 | 92,792.00 | 0.00 |
| December, 2020 | 54,718.00 | 0.00 | 0.00 | 1,16,853.00 | 0.00 |
| Januaury, 2021 | 83,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,778.00 | 0.00 | 0.00 | 9,06,325.70 | 0.00 |
| Total | 12,34,884.00 | 0.00 | 0.00 | 13,57,856.90 | 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 |